Espalier Global Management’s Global Eagle Entertainment Inc. ENT Stock Holding History

Espalier Global Management’s Portfolio ENT Stock Details ENT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,500	Closed	-$1.85M	–	95
2015 Q4	$1.85M	Buy	+7,500	New	+$2.14M	0.47%	49
2015 Q2	–	Sell	-3,192	Closed	-$1.06M	–	110
2015 Q1	$1.06M	Sell	3,192 -2,136	-40%	-$751K	0.11%	69
2014 Q4	$1.81M	Sell	5,328 -3,672	-41%	-$1.14M	0.3%	72
2014 Q3	$2.52M	Buy	9,000 +5,000	+125%	+$1.45M	0.13%	100
2014 Q2	$1.24M	Sell	4,000 -800	-17%	-$237K	0.1%	91
2014 Q1	$1.89M	Sell	4,800 -9,200	-66%	-$3.78M	0.11%	89
2013 Q4	$5.21M	Buy	+14,000	New	+$4.29M	0.5%	69

Other funds holding ENT

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

SCM

Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Espalier Global Management's ENT Position: Q1 2016 in Review

Espalier Global Management sold out of Global Eagle Entertainment Inc. (ENT) in Q1 2016, closing a stake of 7,500 shares — an estimated $1.85M sold.

Espalier Global Management first reported a position in ENT in Q4 2013 and held it in 7 quarters. The position peaked at $5.21M in Q4 2013. 100 funds tracked by Wall St. Rank hold ENT as of Q1 2016.

Espalier Global Management reported no remaining Global Eagle Entertainment Inc. position as of Q1 2016 after selling out during the quarter.
Espalier Global Management sold 7,500 Global Eagle Entertainment Inc. shares in Q1 2016, an estimated $1.85M.
Espalier Global Management first reported a position in Global Eagle Entertainment Inc. in Q4 2013 and held it in 7 quarters.
Espalier Global Management's Global Eagle Entertainment Inc. position peaked at $5.21M in Q4 2013.
100 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q1 2016.

Based on Espalier Global Management's 13F filing for Q1 2016, filed 16 May 2016.