SG3 Management’s DISH Network Corp. DISH Stock Holding History

SG3 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
2021 Q2	–	Sell	-10,000	Closed	-$362K	–	1486
2021 Q1	$362K	Sell	10,000 -7,000	-41%	-$233K	0.01%	852
2020 Q4	$550K	Sell	17,000 -43,000	-72%	-$1.32M	0.01%	708
2020 Q3	$1.74M	Buy	+60,000	New	+$1.98M	0.06%	298
2018 Q1	–	Sell	-5,000	Closed	-$239K	–	166
2017 Q4	$239K	Sell	5,000 -35,000	-88%	-$1.74M	0.08%	87
2017 Q3	$2.17M	Buy	40,000 +25,000	+167%	+$1.48M	0.5%	48
2017 Q2	$941K	Sell	15,000 -26,100	-64%	-$1.65M	0.24%	102
2017 Q1	$2.61M	Buy	+41,100	New	+$2.54M	0.48%	49

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

SG3 Management's DISH Position: Q1 2021 in Review

SG3 Management sold out of DISH Network Corp. (DISH) in Q1 2021, closing a stake of 16,081 shares — an estimated $535K sold.

SG3 Management first reported a position in DISH in Q1 2017 and held it in 4 quarters. The position peaked at $2.25M in Q1 2017. 437 funds tracked by Wall St. Rank hold DISH as of Q1 2021.

SG3 Management reported no remaining DISH Network Corp. position as of Q1 2021 after selling out during the quarter.
SG3 Management sold 16,081 DISH Network Corp. shares in Q1 2021, an estimated $535K.
SG3 Management first reported a position in DISH Network Corp. in Q1 2017 and held it in 4 quarters.
SG3 Management's DISH Network Corp. position peaked at $2.25M in Q1 2017.
437 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.