Trellus Management Company’s DISH Network Corp. DISH Stock Holding History

Trellus Management Company’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
2020 Q2	–	Sell	-15,000	Closed	-$300K	–	83
2020 Q1	$300K	Buy	+15,000	New	+$486K	0.54%	47
2016 Q1	–	Sell	-15,000	Closed	-$858K	–	100
2015 Q4	$858K	Buy	+15,000	New	+$919K	1.26%	22

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

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

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

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

JCAM

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

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

PCM

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

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

Trellus Management Company's DISH Position: Q2 2020 in Review

Trellus Management Company sold out of DISH Network Corp. (DISH) in Q2 2020, closing a stake of 15,000 shares — an estimated $300K sold.

Trellus Management Company first reported a position in DISH in Q4 2015 and held it in 2 quarters. The position peaked at $858K in Q4 2015. 406 funds tracked by Wall St. Rank hold DISH as of Q2 2020.

Trellus Management Company reported no remaining DISH Network Corp. position as of Q2 2020 after selling out during the quarter.
Trellus Management Company sold 15,000 DISH Network Corp. shares in Q2 2020, an estimated $300K.
Trellus Management Company first reported a position in DISH Network Corp. in Q4 2015 and held it in 2 quarters.
Trellus Management Company's DISH Network Corp. position peaked at $858K in Q4 2015.
406 funds tracked by Wall St. Rank held DISH Network Corp. as of Q2 2020.

Based on Trellus Management Company's 13F filing for Q2 2020, filed 12 Aug 2020.