Walleye Trading
ENT

Walleye Trading’s Global Eagle Entertainment Inc. ENT Stock Holding History

Walleye Trading’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
2018
Q3 		– Sell
-1,480
Closed -$93K – 5688
2018
Q2 		$93K Sell
1,480
-498
-25% -$21.7K ﹤0.01% 4079
2018
Q1 		$73K Buy
+1,978
New +$93.3K ﹤0.01% 4027
2017
Q3 		– Sell
-68
Closed -$6 – 4806
2017
Q2 		$6 Sell
68
-2,980
-98% -$230K ﹤0.01% 4320
2017
Q1 		$243 Buy
+3,048
New +$397K ﹤0.01% 2807
2016
Q3 		– Sell
-52
Closed -$10.6K – 5672
2016
Q2 		$9K Buy
+52
New +$9.95K ﹤0.01% 4863
2015
Q4 		– Sell
-143
Closed -$40.8K – 5905
2015
Q3 		$41K Sell
143
-511
-78% -$155K ﹤0.01% 3653
2015
Q2 		$213K Buy
+654
New +$218K ﹤0.01% 2424
2015
Q1 		– Sell
-46
Closed -$16.2K – 4639
2014
Q4 		$16K Buy
+46
New +$14.2K ﹤0.01% 3778

Other funds holding ENT

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Walleye Trading's ENT Position: Q3 2018 in Review

Walleye Trading sold out of Global Eagle Entertainment Inc. (ENT) in Q3 2018, closing a stake of 1,480 shares — an estimated $93K sold.

Walleye Trading first reported a position in ENT in Q4 2014 and held it in 8 quarters. The position peaked at $213K in Q2 2015. 59 funds tracked by Wall St. Rank hold ENT as of Q3 2018.

  • Walleye Trading reported no remaining Global Eagle Entertainment Inc. position as of Q3 2018 after selling out during the quarter.
  • Walleye Trading sold 1,480 Global Eagle Entertainment Inc. shares in Q3 2018, an estimated $93K.
  • Walleye Trading first reported a position in Global Eagle Entertainment Inc. in Q4 2014 and held it in 8 quarters.
  • Walleye Trading's Global Eagle Entertainment Inc. position peaked at $213K in Q2 2015.
  • 59 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q3 2018.

Based on Walleye Trading's 13F filing for Q3 2018, filed 14 Nov 2018.