UBS O'Connor’s DISH Network Corp. DISH Stock Holding History

UBS O'Connor’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
2024 Q1	–	Sell	-100,000	Closed	-$10.5K	–	643
2023 Q4	$10.5K	Hold	100,000	–	–	﹤0.01%	456
2023 Q3	$29.5K	Hold	100,000	–	–	﹤0.01%	501
2023 Q2	$30K	Hold	100,000	–	–	﹤0.01%	519
2023 Q1	$57.5K	Buy	+100,000	New	+$1.26M	﹤0.01%	544
2019 Q1	–	Sell	-86,000	Closed	-$4K	–	205
2018 Q4	$4K	Hold	86,000	–	–	﹤0.01%	226
2018 Q3	$4K	Sell	86,000 -15,000	-15%	-$515K	﹤0.01%	275
2018 Q2	$19K	Sell	101,000 -278,900	-73%	-$9.51M	﹤0.01%	256
2018 Q1	$418K	Buy	379,900 +31,700	+9%	+$1.39M	0.01%	269
2017 Q4	$584K	Buy	348,200 +265,700	+322%	+$13.2M	0.01%	260
2017 Q3	$159K	Sell	82,500 -124,300	-60%	-$7.35M	﹤0.01%	318
2017 Q2	$328K	Buy	+206,800	New	+$13M	0.01%	349
2014 Q2	–	Sell	-50,000	Closed	-$345K	–	615
2014 Q1	$345K	Buy	+50,000	New	+$2.91M	0.01%	378

Other funds holding DISH

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS O'Connor's DISH Position: Q1 2019 in Review

UBS O'Connor sold out of DISH Network Corp. (DISH) in Q1 2019, closing a stake of 100,000 shares — an estimated $2.5M sold.

UBS O'Connor first reported a position in DISH in Q2 2013 and held it in 19 quarters. The position peaked at $90.1M in Q3 2017. 373 funds tracked by Wall St. Rank hold DISH as of Q1 2019.

UBS O'Connor reported no remaining DISH Network Corp. position as of Q1 2019 after selling out during the quarter.
UBS O'Connor sold 100,000 DISH Network Corp. shares in Q1 2019, an estimated $2.5M.
UBS O'Connor first reported a position in DISH Network Corp. in Q2 2013 and held it in 19 quarters.
UBS O'Connor's DISH Network Corp. position peaked at $90.1M in Q3 2017.
373 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2019.

Based on UBS O'Connor's 13F filing for Q1 2019, filed 13 May 2019.