Penn Capital Management’s DISH Network Corp. DISH Stock Holding History

Penn Capital Management’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
2019 Q3	–	Sell	-36,604	Closed	-$1.41M	–	249
2019 Q2	$1.41M	Sell	36,604 -6,291	-15%	-$223K	0.14%	179
2019 Q1	$1.36M	Buy	42,895 +29,139	+212%	+$893K	0.13%	177
2018 Q4	$999K	Sell	13,756 -4,858	-26%	-$153K	0.1%	194
2018 Q3	$1.82M	Sell	18,614 -32,202	-63%	-$1.11M	0.14%	174
2018 Q2	$1.73M	Buy	+50,816	New	+$1.73M	0.13%	172
2013 Q4	–	Sell	-65,963	Closed	-$2.97M	–	351
2013 Q3	$2.97M	Sell	65,963 -1,464	-2%	-$65.9K	0.12%	200
2013 Q2	$2.87M	Buy	+67,427	New	+$2.63M	0.12%	219

Other funds holding DISH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Penn Capital Management's DISH Position: Q3 2019 in Review

Penn Capital Management sold out of DISH Network Corp. (DISH) in Q3 2019, closing a stake of 36,604 shares — an estimated $1.41M sold.

Penn Capital Management first reported a position in DISH in Q2 2013 and held it in 7 quarters. The position peaked at $2.97M in Q3 2013. 420 funds tracked by Wall St. Rank hold DISH as of Q3 2019.

Penn Capital Management reported no remaining DISH Network Corp. position as of Q3 2019 after selling out during the quarter.
Penn Capital Management sold 36,604 DISH Network Corp. shares in Q3 2019, an estimated $1.41M.
Penn Capital Management first reported a position in DISH Network Corp. in Q2 2013 and held it in 7 quarters.
Penn Capital Management's DISH Network Corp. position peaked at $2.97M in Q3 2013.
420 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2019.

Based on Penn Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.