Virtu KCG Holdings’s DISH Network Corp. DISH Stock Holding History

Virtu KCG Holdings’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 Q2	$901K	Sell	14,360 -630	-4%	-$39.7K	0.03%	656
2017 Q1	$952K	Sell	14,990 -10,371	-41%	-$641K	0.03%	756
2016 Q4	$1.47M	Buy	25,361 +17,941	+242%	+$1.02M	0.04%	485
2016 Q3	$406K	Sell	7,420 -1,628	-18%	-$84.3K	0.01%	1599
2016 Q2	$474K	Sell	9,048 -25,240	-74%	-$1.23M	0.01%	1419
2016 Q1	$1.59M	Buy	34,288 +22,659	+195%	+$1.09M	0.04%	373
2015 Q4	$665K	Sell	11,629 -24,987	-68%	-$1.53M	0.01%	1236
2015 Q3	$2.14M	Buy	36,616 +11,747	+47%	+$745K	0.03%	418
2015 Q2	$1.68M	Buy	24,869 +2,820	+13%	+$197K	0.03%	516
2015 Q1	$1.54M	Buy	+22,049	New	+$1.63M	0.03%	495
2014 Q3	–	Sell	-13,781	Closed	-$897K	–	4561
2014 Q2	$897K	Sell	13,781 -10,916	-44%	-$656K	0.01%	1294
2014 Q1	$1.54M	Sell	24,697 -48,319	-66%	-$2.81M	0.02%	889
2013 Q4	$4.23M	Buy	73,016 +47,144	+182%	+$2.41M	0.05%	308
2013 Q3	$1.16M	Buy	+25,872	New	+$1.16M	0.01%	1030

Other funds holding DISH

JP Morgan Chase New York $1.56T AUM 27.86% 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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

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

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Virtu KCG Holdings's DISH Position: Q2 2017 in Review

Virtu KCG Holdings reduced its DISH Network Corp. (DISH) stake by 4.2% in Q2 2017, selling an estimated $39.7K and leaving 14,360 shares worth $901K. The position accounts for 0.03% of the portfolio, ranked #656.

Virtu KCG Holdings first reported a position in DISH in Q3 2013 and has held it in 14 quarters since. The position peaked at $4.23M in Q4 2013. 431 funds tracked by Wall St. Rank hold DISH as of Q2 2017.

Virtu KCG Holdings held 14,360 shares of DISH Network Corp. worth $901K as of Q2 2017.
Virtu KCG Holdings sold 630 DISH Network Corp. shares in Q2 2017, an estimated $39.7K.
DISH Network Corp. made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #656 holding.
Virtu KCG Holdings first reported a position in DISH Network Corp. in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's DISH Network Corp. position peaked at $4.23M in Q4 2013.
431 funds tracked by Wall St. Rank held DISH Network Corp. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.