HighVista Strategies’s Global Eagle Entertainment Inc. ENT Stock Holding History

HighVista Strategies’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	-3,767	Closed	-$930K	–	228
2015 Q4	$930K	Sell	3,767 -10,463	-74%	-$2.99M	0.17%	165
2015 Q3	$4.08M	Sell	14,230 -18	-0.1%	-$5.44K	0.77%	46
2015 Q2	$4.64M	Buy	14,248 +551	+4%	+$184K	0.79%	60
2015 Q1	$4.56M	Buy	13,697 +5,098	+59%	+$1.79M	0.73%	60
2014 Q4	$2.93M	Sell	8,599 -8,528	-50%	-$2.64M	0.38%	83
2014 Q3	$4.8M	Buy	17,127 +246	+1%	+$71.5K	0.65%	46
2014 Q2	$5.23M	Buy	16,881 +5,079	+43%	+$1.51M	0.74%	43
2014 Q1	$2.88M	Buy	11,802 +9,297	+371%	+$3.82M	0.38%	76
2013 Q4	$931K	Buy	+2,505	New	+$768K	0.17%	70

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 $6.8B AUM 45.85% 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

HighVista Strategies's ENT Position: Q1 2016 in Review

HighVista Strategies sold out of Global Eagle Entertainment Inc. (ENT) in Q1 2016, closing a stake of 3,767 shares — an estimated $930K sold.

HighVista Strategies first reported a position in ENT in Q4 2013 and held it in 9 quarters. The position peaked at $5.23M in Q2 2014. 100 funds tracked by Wall St. Rank hold ENT as of Q1 2016.

HighVista Strategies reported no remaining Global Eagle Entertainment Inc. position as of Q1 2016 after selling out during the quarter.
HighVista Strategies sold 3,767 Global Eagle Entertainment Inc. shares in Q1 2016, an estimated $930K.
HighVista Strategies first reported a position in Global Eagle Entertainment Inc. in Q4 2013 and held it in 9 quarters.
HighVista Strategies's Global Eagle Entertainment Inc. position peaked at $5.23M in Q2 2014.
100 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q1 2016.

Based on HighVista Strategies's 13F filing for Q1 2016, filed 16 May 2016.