Tiptree Advisors’s DISH Network Corp. DISH Stock Holding History

Tiptree Advisors’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
2017 Q4	–	Sell	-295,000	Closed	-$16M	–	45
2017 Q3	$16M	Buy	295,000 +44,237	+18%	+$2.62M	6.92%	5
2017 Q2	$15.7M	Buy	250,763 +50,763	+25%	+$3.2M	5.64%	5
2017 Q1	$12.7M	Sell	200,000 -31,000	-13%	-$1.92M	4.22%	8
2016 Q4	$13.4M	Sell	231,000 -41,000	-15%	-$2.34M	4.17%	8
2016 Q3	$14.9M	Buy	272,000 +176,000	+183%	+$9.12M	4.17%	9
2016 Q2	$5.03M	Buy	+96,000	New	+$4.69M	1.7%	20
2014 Q4	–	Sell	-439,250	Closed	-$28.4M	–	43
2014 Q3	$28.4M	Buy	439,250 +39,250	+10%	+$2.53M	4.81%	7
2014 Q2	$26M	Buy	400,000 +200,000	+100%	+$12M	5.47%	7
2014 Q1	$12.4M	Buy	200,000 +50,000	+33%	+$2.91M	3.28%	12
2013 Q4	$8.69M	Sell	150,000 -390,000	-72%	-$20M	2.58%	14
2013 Q3	$24.3M	Buy	+540,000	New	+$24.3M	9.11%	5

Other funds holding DISH

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Tiptree Advisors's DISH Position: Q4 2017 in Review

Tiptree Advisors sold out of DISH Network Corp. (DISH) in Q4 2017, closing a stake of 295,000 shares — an estimated $16M sold.

Tiptree Advisors first reported a position in DISH in Q3 2013 and held it in 11 quarters. The position peaked at $28.4M in Q3 2014. 452 funds tracked by Wall St. Rank hold DISH as of Q4 2017.

Tiptree Advisors reported no remaining DISH Network Corp. position as of Q4 2017 after selling out during the quarter.
Tiptree Advisors sold 295,000 DISH Network Corp. shares in Q4 2017, an estimated $16M.
Tiptree Advisors first reported a position in DISH Network Corp. in Q3 2013 and held it in 11 quarters.
Tiptree Advisors's DISH Network Corp. position peaked at $28.4M in Q3 2014.
452 funds tracked by Wall St. Rank held DISH Network Corp. as of Q4 2017.

Based on Tiptree Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.