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Integre Asset Management’s Gogo Inc GOGO Stock Holding History

Integre Asset Management’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
Q1 		– Sell
-39,080
Closed -$646K – 147
2014
Q4 		$646K Sell
39,080
-2
-0% -$33 0.13% 112
2014
Q3 		$659K Sell
39,082
-149
-0.4% -$2.54K 0.14% 101
2014
Q2 		$767K Buy
+39,231
New +$676K 0.16% 97

Other funds holding GOGO

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Integre Asset Management's GOGO Position: Q1 2015 in Review

Integre Asset Management sold out of Gogo Inc (GOGO) in Q1 2015, closing a stake of 39,080 shares — an estimated $646K sold.

Integre Asset Management first reported a position in GOGO in Q2 2014 and held it in 3 quarters. The position peaked at $767K in Q2 2014. 128 funds tracked by Wall St. Rank hold GOGO as of Q1 2015.

  • Integre Asset Management reported no remaining Gogo Inc position as of Q1 2015 after selling out during the quarter.
  • Integre Asset Management sold 39,080 Gogo Inc shares in Q1 2015, an estimated $646K.
  • Integre Asset Management first reported a position in Gogo Inc in Q2 2014 and held it in 3 quarters.
  • Integre Asset Management's Gogo Inc position peaked at $767K in Q2 2014.
  • 128 funds tracked by Wall St. Rank held Gogo Inc as of Q1 2015.

Based on Integre Asset Management's 13F filing for Q1 2015, filed 15 May 2015.