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

Riverhead 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	$2.2M	Sell	64,459 -28,191	-30%	-$1.01M	0.08%	310
2019 Q2	$3.56M	Buy	92,650 +4,900	+6%	+$174K	0.13%	214
2019 Q1	$2.78M	Buy	87,750 +56,550	+181%	+$1.73M	0.11%	242
2018 Q4	$779K	Buy	31,200 +23,028	+282%	+$723K	0.04%	512
2018 Q3	$292K	Sell	8,172 -300	-4%	-$10.3K	0.01%	1020
2018 Q2	$285K	Buy	8,472 +1,966	+30%	+$67.1K	0.01%	919
2018 Q1	$246K	Buy	6,506 +1,037	+19%	+$45.6K	0.01%	972
2017 Q4	$261K	Buy	5,469 +534	+11%	+$26.6K	0.01%	957
2017 Q3	$268K	Buy	4,935 +1,000	+25%	+$59.1K	0.01%	852
2017 Q2	$247K	Buy	3,935 +3,035	+337%	+$191K	0.01%	838
2017 Q1	$57K	Buy	+900	New	+$55.6K	﹤0.01%	1231

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

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

Riverhead Capital Management reduced its DISH Network Corp. (DISH) stake by 30% in Q3 2019, selling an estimated $1.01M and leaving 64,459 shares worth $2.2M. The position accounts for 0.08% of the portfolio, ranked #310.

Riverhead Capital Management first reported a position in DISH in Q1 2017 and has held it in 11 quarters since. The position peaked at $3.56M in Q2 2019. 420 funds tracked by Wall St. Rank hold DISH as of Q3 2019.

Riverhead Capital Management held 64,459 shares of DISH Network Corp. worth $2.2M as of Q3 2019.
Riverhead Capital Management sold 28,191 DISH Network Corp. shares in Q3 2019, an estimated $1.01M.
DISH Network Corp. made up 0.08% of Riverhead Capital Management's portfolio in Q3 2019, its #310 holding.
Riverhead Capital Management first reported a position in DISH Network Corp. in Q1 2017 and has held it in 11 quarters since.
Riverhead Capital Management's DISH Network Corp. position peaked at $3.56M in Q2 2019.
420 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2019.

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