Passport Capital’s DISH Network Corp. DISH Stock Holding History

Passport Capital’s Portfolio DISH Stock Details DISH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,328	Closed	-$373K	–	291
2015 Q1	$373K	Buy	+5,328	New	+$393K	0.01%	168
2014 Q2	–	Sell	-62,810	Closed	-$3.91M	–	293
2014 Q1	$3.91M	Buy	+62,810	New	+$3.66M	0.11%	71

Other funds holding DISH

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Passport Capital's DISH Position: Q2 2015 in Review

Passport Capital sold out of DISH Network Corp. (DISH) in Q2 2015, closing a stake of 5,328 shares — an estimated $373K sold.

Passport Capital first reported a position in DISH in Q1 2014 and held it in 2 quarters. The position peaked at $3.91M in Q1 2014. 378 funds tracked by Wall St. Rank hold DISH as of Q2 2015.

Passport Capital reported no remaining DISH Network Corp. position as of Q2 2015 after selling out during the quarter.
Passport Capital sold 5,328 DISH Network Corp. shares in Q2 2015, an estimated $373K.
Passport Capital first reported a position in DISH Network Corp. in Q1 2014 and held it in 2 quarters.
Passport Capital's DISH Network Corp. position peaked at $3.91M in Q1 2014.
378 funds tracked by Wall St. Rank held DISH Network Corp. as of Q2 2015.

Based on Passport Capital's 13F filing for Q2 2015, filed 14 Aug 2015.