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

Raptor 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
2015 Q1	–	Sell	-85,400	Closed	-$6.22M	–	14
2014 Q4	$6.22M	Hold	85,400	–	–	8.51%	4
2014 Q3	$5.51M	Buy	85,400 +66,600	+354%	+$4.3M	4.33%	9
2014 Q2	$1.22M	Hold	18,800	–	–	0.64%	29
2014 Q1	$1.17M	Sell	18,800 -131,900	-88%	-$7.68M	0.63%	35
2013 Q4	$8.73M	Sell	150,700 -24,900	-14%	-$1.28M	4.79%	6
2013 Q3	$7.9M	Buy	+175,600	New	+$7.9M	4.35%	7

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

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

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

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

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

YCMGA

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

BIT

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

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

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

Raptor Capital Management's DISH Position: Q1 2015 in Review

Raptor Capital Management sold out of DISH Network Corp. (DISH) in Q1 2015, closing a stake of 85,400 shares — an estimated $6.22M sold.

Raptor Capital Management first reported a position in DISH in Q3 2013 and held it in 6 quarters. The position peaked at $8.73M in Q4 2013. 381 funds tracked by Wall St. Rank hold DISH as of Q1 2015.

Raptor Capital Management reported no remaining DISH Network Corp. position as of Q1 2015 after selling out during the quarter.
Raptor Capital Management sold 85,400 DISH Network Corp. shares in Q1 2015, an estimated $6.22M.
Raptor Capital Management first reported a position in DISH Network Corp. in Q3 2013 and held it in 6 quarters.
Raptor Capital Management's DISH Network Corp. position peaked at $8.73M in Q4 2013.
381 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2015.

Based on Raptor Capital Management's 13F filing for Q1 2015.