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

Soros Fund 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
2014 Q4	–	Sell	-2,666	Closed	-$748K	–	282
2014 Q3	$748K	Sell	2,666 -3,654	-58%	-$1.06M	0.01%	254
2014 Q2	$1.96M	Sell	6,320 -14,028	-69%	-$4.16M	0.01%	248
2014 Q1	$8.03M	Sell	20,348 -12,116	-37%	-$4.98M	0.08%	179
2013 Q4	$12.1M	Buy	32,464 +24,464	+306%	+$7.5M	0.1%	138
2013 Q3	$1.87M	Hold	8,000	–	–	0.02%	198
2013 Q2	$2.01M	Buy	+8,000	New	+$1.94M	0.02%	182

Other funds holding ENT

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Soros Fund Management's ENT Position: Q4 2014 in Review

Soros Fund Management sold out of Global Eagle Entertainment Inc. (ENT) in Q4 2014, closing a stake of 2,666 shares — an estimated $748K sold.

Soros Fund Management first reported a position in ENT in Q2 2013 and held it in 6 quarters. The position peaked at $12.1M in Q4 2013. 87 funds tracked by Wall St. Rank hold ENT as of Q4 2014.

Soros Fund Management reported no remaining Global Eagle Entertainment Inc. position as of Q4 2014 after selling out during the quarter.
Soros Fund Management sold 2,666 Global Eagle Entertainment Inc. shares in Q4 2014, an estimated $748K.
Soros Fund Management first reported a position in Global Eagle Entertainment Inc. in Q2 2013 and held it in 6 quarters.
Soros Fund Management's Global Eagle Entertainment Inc. position peaked at $12.1M in Q4 2013.
87 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q4 2014.

Based on Soros Fund Management's 13F filing for Q4 2014, filed 17 Feb 2015.