Fuller & Thaler Asset Management’s Global Eagle Entertainment Inc. ENT Stock Holding History

Fuller & Thaler Asset 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
2020 Q1	–	Sell	-34,270	Closed	-$428K	–	527
2019 Q4	$428K	Buy	34,270 +109	+0.3%	+$1.5K	﹤0.01%	351
2019 Q3	$617K	Hold	34,161	–	–	0.01%	343
2019 Q2	$555K	Sell	34,161 -240	-0.7%	-$4.31K	0.01%	344
2019 Q1	$610K	Buy	34,401 +744	+2%	+$42.4K	0.01%	328
2018 Q4	$1.88M	Buy	33,657 +317	+1%	+$19.4K	0.03%	276
2018 Q3	$2.35M	Hold	33,340	–	–	0.02%	293
2018 Q2	$2.1M	Buy	+33,340	New	+$1.46M	0.02%	295

Other funds holding ENT

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

FCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SPCM

Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management's ENT Position: Q1 2020 in Review

Fuller & Thaler Asset Management sold out of Global Eagle Entertainment Inc. (ENT) in Q1 2020, closing a stake of 34,270 shares — an estimated $428K sold.

Fuller & Thaler Asset Management first reported a position in ENT in Q2 2018 and held it in 7 quarters. The position peaked at $2.35M in Q3 2018. 32 funds tracked by Wall St. Rank hold ENT as of Q1 2020.

Fuller & Thaler Asset Management reported no remaining Global Eagle Entertainment Inc. position as of Q1 2020 after selling out during the quarter.
Fuller & Thaler Asset Management sold 34,270 Global Eagle Entertainment Inc. shares in Q1 2020, an estimated $428K.
Fuller & Thaler Asset Management first reported a position in Global Eagle Entertainment Inc. in Q2 2018 and held it in 7 quarters.
Fuller & Thaler Asset Management's Global Eagle Entertainment Inc. position peaked at $2.35M in Q3 2018.
32 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q1 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2020, filed 6 May 2020.