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
2016
Q3 		– Sell
-16
Closed -$2K – 5671
2016
Q2 		$2K Sell
16
-28
-64% -$5.36K ﹤0.01% 5144
2016
Q1 		$10K Buy
+44
New +$10.3K ﹤0.01% 4751
2015
Q4 		– Sell
-20
Closed -$6K – 5904
2015
Q3 		$6K Buy
20
+4
+25% +$1.21K ﹤0.01% 4582
2015
Q2 		$5K Sell
16
-1,108
-99% -$370K ﹤0.01% 4516
2015
Q1 		$374K Buy
1,124
+1,048
+1,379% +$369K ﹤0.01% 1723
2014
Q4 		$26K Buy
76
+60
+375% +$18.5K ﹤0.01% 3558
2014
Q3 		$4K Buy
16
+12
+300% +$3.49K ﹤0.01% 3946
2014
Q2 		$1 Buy
+4
New +$1.19K ﹤0.01% 3634

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.