Quotient Investors’s DISH Network Corp. DISH Stock Holding History

Quotient Investors’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 Q4	–	Sell	-10,080	Closed	-$588K	–	266
2015 Q3	$588K	Sell	10,080 -10,420	-51%	-$661K	0.13%	119
2015 Q2	$1.39M	Buy	20,500 +6,800	+50%	+$475K	0.19%	108
2015 Q1	$960K	Hold	13,700	–	–	0.13%	126
2014 Q4	$999K	Hold	13,700	–	–	0.21%	115
2014 Q3	$885K	Buy	13,700 +3,100	+29%	+$200K	0.19%	121
2014 Q2	$690K	Buy	+10,600	New	+$637K	0.15%	170

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

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

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

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

Quotient Investors's DISH Position: Q4 2015 in Review

Quotient Investors sold out of DISH Network Corp. (DISH) in Q4 2015, closing a stake of 10,080 shares — an estimated $588K sold.

Quotient Investors first reported a position in DISH in Q2 2014 and held it in 6 quarters. The position peaked at $1.39M in Q2 2015. 373 funds tracked by Wall St. Rank hold DISH as of Q4 2015.

Quotient Investors reported no remaining DISH Network Corp. position as of Q4 2015 after selling out during the quarter.
Quotient Investors sold 10,080 DISH Network Corp. shares in Q4 2015, an estimated $588K.
Quotient Investors first reported a position in DISH Network Corp. in Q2 2014 and held it in 6 quarters.
Quotient Investors's DISH Network Corp. position peaked at $1.39M in Q2 2015.
373 funds tracked by Wall St. Rank held DISH Network Corp. as of Q4 2015.

Based on Quotient Investors's 13F filing for Q4 2015, filed 14 Jan 2016.