Bolton LP’s Gogo Inc GOGO Stock Holding History

Bolton LP’s Portfolio GOGO Stock Details GOGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-22,100	Closed	-$474K	–	144
2015 Q2	$474K	Sell	22,100 -541,200	-96%	-$11.6M	0.13%	102
2015 Q1	$10.7M	Buy	+563,300	New	+$9.59M	2.8%	9
2014 Q3	–	Sell	-527,500	Closed	-$10.3M	–	121
2014 Q2	$10.3M	Buy	+527,500	New	+$9.09M	1.55%	17

Other funds holding GOGO

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Bolton LP's GOGO Position: Q3 2015 in Review

Bolton LP sold out of Gogo Inc (GOGO) in Q3 2015, closing a stake of 22,100 shares — an estimated $474K sold.

Bolton LP first reported a position in GOGO in Q2 2014 and held it in 3 quarters. The position peaked at $10.3M in Q2 2014. 130 funds tracked by Wall St. Rank hold GOGO as of Q3 2015.

Bolton LP reported no remaining Gogo Inc position as of Q3 2015 after selling out during the quarter.
Bolton LP sold 22,100 Gogo Inc shares in Q3 2015, an estimated $474K.
Bolton LP first reported a position in Gogo Inc in Q2 2014 and held it in 3 quarters.
Bolton LP's Gogo Inc position peaked at $10.3M in Q2 2014.
130 funds tracked by Wall St. Rank held Gogo Inc as of Q3 2015.

Based on Bolton LP's 13F filing for Q3 2015, filed 16 Nov 2015.