Realm Partners’s DISH Network Corp. DISH Stock Holding History

Realm Partners’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 Q3	–	Sell	-37,000	Closed	-$2.5M	–	25
2015 Q2	$2.5M	Sell	37,000 -72,492	-66%	-$5.07M	1.53%	24
2015 Q1	$7.67M	Sell	109,492 -21,800	-17%	-$1.61M	4.25%	8
2014 Q4	$9.57M	Sell	131,292 -207,358	-61%	-$14M	7.38%	4
2014 Q3	$21.9M	Buy	338,650 +195,700	+137%	+$12.6M	6.24%	2
2014 Q2	$9.3M	Sell	142,950 -96,600	-40%	-$5.8M	3.89%	7
2014 Q1	$14.9M	Buy	239,550 +104,000	+77%	+$6.05M	8.57%	3
2013 Q4	$7.85M	Sell	135,550 -20,000	-13%	-$1.02M	6.65%	8
2013 Q3	$7M	Sell	155,550 -1,000	-0.6%	-$45K	5.22%	5
2013 Q2	$6.66M	Buy	+156,550	New	+$6.1M	5.52%	5

Other funds holding DISH

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCP

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

Realm Partners's DISH Position: Q3 2015 in Review

Realm Partners sold out of DISH Network Corp. (DISH) in Q3 2015, closing a stake of 37,000 shares — an estimated $2.5M sold.

Realm Partners first reported a position in DISH in Q2 2013 and held it in 9 quarters. The position peaked at $21.9M in Q3 2014. 358 funds tracked by Wall St. Rank hold DISH as of Q3 2015.

Realm Partners reported no remaining DISH Network Corp. position as of Q3 2015 after selling out during the quarter.
Realm Partners sold 37,000 DISH Network Corp. shares in Q3 2015, an estimated $2.5M.
Realm Partners first reported a position in DISH Network Corp. in Q2 2013 and held it in 9 quarters.
Realm Partners's DISH Network Corp. position peaked at $21.9M in Q3 2014.
358 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2015.

Based on Realm Partners's 13F filing for Q3 2015.