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

Highbridge Capital 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
2017 Q2	–	Sell	-1,827	Closed	-$146K	–	1762
2017 Q1	$146K	Sell	1,827 -2,143	-54%	-$279K	﹤0.01%	1356
2016 Q4	$641K	Buy	3,970 +2,484	+167%	+$467K	0.01%	684
2016 Q3	$309K	Buy	+1,486	New	+$303K	﹤0.01%	994
2016 Q2	–	Sell	-3,022	Closed	-$644K	–	1898
2016 Q1	$644K	Buy	+3,022	New	+$706K	0.01%	880
2014 Q4	–	Sell	-808	Closed	-$226K	–	1530
2014 Q3	$226K	Buy	+808	New	+$235K	﹤0.01%	1077

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

ACM

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

NCM

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

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

SCM

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

Highbridge Capital Management's ENT Position: Q2 2017 in Review

Highbridge Capital Management sold out of Global Eagle Entertainment Inc. (ENT) in Q2 2017, closing a stake of 1,827 shares — an estimated $146K sold.

Highbridge Capital Management first reported a position in ENT in Q3 2014 and held it in 5 quarters. The position peaked at $644K in Q1 2016. 74 funds tracked by Wall St. Rank hold ENT as of Q2 2017.

Highbridge Capital Management reported no remaining Global Eagle Entertainment Inc. position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 1,827 Global Eagle Entertainment Inc. shares in Q2 2017, an estimated $146K.
Highbridge Capital Management first reported a position in Global Eagle Entertainment Inc. in Q3 2014 and held it in 5 quarters.
Highbridge Capital Management's Global Eagle Entertainment Inc. position peaked at $644K in Q1 2016.
74 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.