Seven Locks Capital Management’s EchoStar ECHO Stock Holding History

Seven Locks Capital Management’s Portfolio ECHO Stock Details ECHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-151,957	Closed	-$5.3M	–	28
2015 Q3	$5.3M	Sell	151,957 -92,427	-38%	-$3.41M	1.71%	24
2015 Q2	$9.64M	Sell	244,384 -157,635	-39%	-$6.45M	2.38%	16
2015 Q1	$16.9M	Sell	402,019 -95,709	-19%	-$4.07M	2.82%	13
2014 Q4	$21.2M	Sell	497,728 -44,226	-8%	-$1.76M	3.17%	9
2014 Q3	$21.4M	Sell	541,954 -11,785	-2%	-$483K	3.02%	8
2014 Q2	$23.8M	Buy	553,739 +33,256	+6%	+$1.33M	2.98%	7
2014 Q1	$20.1M	Buy	520,483 +257,746	+98%	+$10.2M	2.91%	7
2013 Q4	$10.6M	Buy	+262,737	New	+$10.3M	3.02%	4

Other funds holding ECHO

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Seven Locks Capital Management's ECHO Position: Q4 2015 in Review

Seven Locks Capital Management sold out of EchoStar (ECHO) in Q4 2015, closing a stake of 151,957 shares — an estimated $5.3M sold.

Seven Locks Capital Management first reported a position in ECHO in Q4 2013 and held it in 8 quarters. The position peaked at $23.8M in Q2 2014. 169 funds tracked by Wall St. Rank hold ECHO as of Q4 2015.

Seven Locks Capital Management reported no remaining EchoStar position as of Q4 2015 after selling out during the quarter.
Seven Locks Capital Management sold 151,957 EchoStar shares in Q4 2015, an estimated $5.3M.
Seven Locks Capital Management first reported a position in EchoStar in Q4 2013 and held it in 8 quarters.
Seven Locks Capital Management's EchoStar position peaked at $23.8M in Q2 2014.
169 funds tracked by Wall St. Rank held EchoStar as of Q4 2015.

Based on Seven Locks Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.