Stone Ridge Asset Management’s DISH Network Corp. DISH Stock Holding History

Stone Ridge Asset 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 Q4	–	Sell	-6,897	Closed	-$235K	–	1101
2019 Q3	$235K	Buy	+6,897	New	+$247K	0.01%	948
2018 Q4	–	Sell	-20,454	Closed	-$731K	–	1413
2018 Q3	$731K	Buy	20,454 +10,492	+105%	+$360K	0.04%	650
2018 Q2	$335K	Buy	+9,962	New	+$340K	0.02%	971
2015 Q3	–	Sell	-3,400	Closed	-$230K	–	134
2015 Q2	$230K	Sell	3,400 -800	-19%	-$55.9K	0.53%	88
2015 Q1	$294K	Sell	4,200 -500	-11%	-$36.9K	0.73%	38
2014 Q4	$343K	Buy	+4,700	New	+$316K	0.72%	20

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Stone Ridge Asset Management's DISH Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of DISH Network Corp. (DISH) in Q4 2019, closing a stake of 6,897 shares — an estimated $235K sold.

Stone Ridge Asset Management first reported a position in DISH in Q4 2014 and held it in 6 quarters. The position peaked at $731K in Q3 2018. 434 funds tracked by Wall St. Rank hold DISH as of Q4 2019.

Stone Ridge Asset Management reported no remaining DISH Network Corp. position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 6,897 DISH Network Corp. shares in Q4 2019, an estimated $235K.
Stone Ridge Asset Management first reported a position in DISH Network Corp. in Q4 2014 and held it in 6 quarters.
Stone Ridge Asset Management's DISH Network Corp. position peaked at $731K in Q3 2018.
434 funds tracked by Wall St. Rank held DISH Network Corp. as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.