Glenmede Trust’s Gogo Inc GOGO Stock Holding History

Glenmede Trust’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
2018 Q3	–	Sell	-2,250	Closed	-$11K	–	1597
2018 Q2	$11K	Hold	2,250	–	–	﹤0.01%	1872
2018 Q1	$25K	Hold	2,250	–	–	﹤0.01%	1870
2017 Q4	$25K	Hold	2,250	–	–	﹤0.01%	1870
2017 Q3	$26K	Hold	2,250	–	–	﹤0.01%	1882
2017 Q2	$24K	Hold	2,250	–	–	﹤0.01%	1857
2017 Q1	$24K	Hold	2,250	–	–	﹤0.01%	1857
2016 Q4	$20K	Hold	2,250	–	–	﹤0.01%	1896
2016 Q3	$24K	Sell	2,250 -1,050	-32%	-$11.2K	﹤0.01%	1878
2016 Q2	$27K	Hold	3,300	–	–	﹤0.01%	1791
2016 Q1	$36K	Sell	3,300 -1,500	-31%	-$19K	﹤0.01%	1627
2015 Q4	$84K	Hold	4,800	–	–	﹤0.01%	1399
2015 Q3	$72K	Hold	4,800	–	–	﹤0.01%	1473
2015 Q2	$102K	Hold	4,800	–	–	﹤0.01%	1414
2015 Q1	$90K	Sell	4,800 -56	-1%	-$953	﹤0.01%	1497
2014 Q4	$79K	Buy	4,856 +56	+1%	+$913	﹤0.01%	1606
2014 Q3	$80K	Buy	4,800 +1,500	+45%	+$25.6K	﹤0.01%	1553
2014 Q2	$64K	Hold	3,300	–	–	﹤0.01%	1561
2014 Q1	$67K	Buy	3,300 +1,050	+47%	+$23.1K	﹤0.01%	1561
2013 Q4	$55K	Hold	2,250	–	–	﹤0.01%	1591
2013 Q3	$39K	Buy	+2,250	New	+$29.4K	﹤0.01%	1646

Other funds holding GOGO

SIM

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECP

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Glenmede Trust's GOGO Position: Q3 2018 in Review

Glenmede Trust sold out of Gogo Inc (GOGO) in Q3 2018, closing a stake of 2,250 shares — an estimated $11K sold.

Glenmede Trust first reported a position in GOGO in Q3 2013 and held it in 20 quarters. The position peaked at $102K in Q2 2015. 117 funds tracked by Wall St. Rank hold GOGO as of Q3 2018.

Glenmede Trust reported no remaining Gogo Inc position as of Q3 2018 after selling out during the quarter.
Glenmede Trust sold 2,250 Gogo Inc shares in Q3 2018, an estimated $11K.
Glenmede Trust first reported a position in Gogo Inc in Q3 2013 and held it in 20 quarters.
Glenmede Trust's Gogo Inc position peaked at $102K in Q2 2015.
117 funds tracked by Wall St. Rank held Gogo Inc as of Q3 2018.

Based on Glenmede Trust's 13F filing for Q3 2018, filed 15 Nov 2018.