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

Southport 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
2018 Q1	–	Sell	-10,000	Closed	-$478K	–	43
2017 Q4	$478K	Buy	+10,000	New	+$498K	1.17%	35
2017 Q3	–	Sell	-12,500	Closed	-$785K	–	39
2017 Q2	$785K	Sell	12,500 -25,000	-67%	-$1.58M	2.11%	15
2017 Q1	$2.38M	Buy	37,500 +2,500	+7%	+$155K	5.16%	8
2016 Q4	$2.03M	Buy	+35,000	New	+$2M	2.72%	10

Other funds holding DISH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Southport Management's DISH Position: Q1 2018 in Review

Southport Management sold out of DISH Network Corp. (DISH) in Q1 2018, closing a stake of 10,000 shares — an estimated $478K sold.

Southport Management first reported a position in DISH in Q4 2016 and held it in 4 quarters. The position peaked at $2.38M in Q1 2017. 427 funds tracked by Wall St. Rank hold DISH as of Q1 2018.

Southport Management reported no remaining DISH Network Corp. position as of Q1 2018 after selling out during the quarter.
Southport Management sold 10,000 DISH Network Corp. shares in Q1 2018, an estimated $478K.
Southport Management first reported a position in DISH Network Corp. in Q4 2016 and held it in 4 quarters.
Southport Management's DISH Network Corp. position peaked at $2.38M in Q1 2017.
427 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2018.

Based on Southport Management's 13F filing for Q1 2018, filed 15 May 2018.