PP
ENT

PDT Partners’s Global Eagle Entertainment Inc. ENT Stock Holding History

PDT Partners’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
2015
Q3 		– Sell
-1,981
Closed -$645K – 1695
2015
Q2 		$645K Sell
1,981
-1,271
-39% -$424K 0.02% 893
2015
Q1 		$1.08M Buy
+3,252
New +$1.14M 0.03% 766
2014
Q3 		– Sell
-2,983
Closed -$925K – 1701
2014
Q2 		$925K Buy
+2,983
New +$884K 0.02% 735

Other funds holding ENT

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
PI
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PDT Partners's ENT Position: Q3 2015 in Review

PDT Partners sold out of Global Eagle Entertainment Inc. (ENT) in Q3 2015, closing a stake of 1,981 shares — an estimated $645K sold.

PDT Partners first reported a position in ENT in Q2 2014 and held it in 3 quarters. The position peaked at $1.08M in Q1 2015. 95 funds tracked by Wall St. Rank hold ENT as of Q3 2015.

  • PDT Partners reported no remaining Global Eagle Entertainment Inc. position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 1,981 Global Eagle Entertainment Inc. shares in Q3 2015, an estimated $645K.
  • PDT Partners first reported a position in Global Eagle Entertainment Inc. in Q2 2014 and held it in 3 quarters.
  • PDT Partners's Global Eagle Entertainment Inc. position peaked at $1.08M in Q1 2015.
  • 95 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.