Integral Derivatives’s Gogo Inc GOGO Stock Holding History

Integral Derivatives’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
2016 Q3	–	Sell	-11,000	Closed	-$92K	–	1046
2016 Q2	$92K	Buy	+11,000	New	+$110K	﹤0.01%	904
2015 Q2	–	Sell	-35,600	Closed	-$679K	–	1163
2015 Q1	$679K	Buy	+35,600	New	+$606K	0.01%	620
2014 Q4	–	Sell	-20,000	Closed	-$337K	–	1435
2014 Q3	$337K	Sell	20,000 -29,000	-59%	-$495K	0.01%	1090
2014 Q2	$958K	Buy	+49,000	New	+$844K	0.02%	701
2014 Q1	–	Sell	-10,000	Closed	-$248K	–	1417
2013 Q4	$248K	Buy	+10,000	New	+$231K	﹤0.01%	1282

Other funds holding GOGO

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

SIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

EAM

EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

FCM

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

Integral Derivatives's GOGO Position: Q4 2014 in Review

Integral Derivatives sold out of Gogo Inc (GOGO) in Q4 2014, closing a stake of 12,522 shares — an estimated $211K sold.

Integral Derivatives first reported a position in GOGO in Q2 2014 and held it in 2 quarters. The position peaked at $1.28M in Q2 2014. 119 funds tracked by Wall St. Rank hold GOGO as of Q4 2014.

Integral Derivatives reported no remaining Gogo Inc position as of Q4 2014 after selling out during the quarter.
Integral Derivatives sold 12,522 Gogo Inc shares in Q4 2014, an estimated $211K.
Integral Derivatives first reported a position in Gogo Inc in Q2 2014 and held it in 2 quarters.
Integral Derivatives's Gogo Inc position peaked at $1.28M in Q2 2014.
119 funds tracked by Wall St. Rank held Gogo Inc as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.