Regis Management Company’s Gogo Inc GOGO Stock Holding History

Regis Management Company’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 Q2	–	Sell	-15,000	Closed	-$129K	–	63
2018 Q1	$129K	Hold	15,000	–	–	0.02%	60
2017 Q4	$169K	Hold	15,000	–	–	0.03%	80
2017 Q3	$177K	Sell	15,000 -35,000	-70%	-$447K	0.03%	80
2017 Q2	$576K	Hold	50,000	–	–	0.1%	53
2017 Q1	$550K	Hold	50,000	–	–	0.09%	55
2016 Q4	$461K	Hold	50,000	–	–	0.08%	54
2016 Q3	$552K	Sell	50,000 -46,105	-48%	-$490K	0.1%	50
2016 Q2	$806K	Hold	96,105	–	–	0.16%	43
2016 Q1	$1.06M	Hold	96,105	–	–	0.23%	38
2015 Q4	$1.71M	Hold	96,105	–	–	0.39%	26
2015 Q3	$1.47M	Hold	96,105	–	–	0.43%	25
2015 Q2	$2.06M	Sell	96,105 -7,535	-7%	-$161K	0.53%	25
2015 Q1	$1.98M	Sell	103,640 -542	-0.5%	-$9.23K	0.53%	25
2014 Q4	$1.72M	Hold	104,182	–	–	0.5%	25
2014 Q3	$1.76M	Hold	104,182	–	–	0.51%	22
2014 Q2	$2.04M	Sell	104,182 -4,342	-4%	-$74.8K	0.57%	23
2014 Q1	$2.23M	Buy	+108,524	New	+$2.39M	0.69%	20

Other funds holding GOGO

SIM

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BCM

Billings Capital Management Arlington, Virginia $79.3M AUM 37.63% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Regis Management Company's GOGO Position: Q2 2018 in Review

Regis Management Company sold out of Gogo Inc (GOGO) in Q2 2018, closing a stake of 15,000 shares — an estimated $129K sold.

Regis Management Company first reported a position in GOGO in Q1 2014 and held it in 17 quarters. The position peaked at $2.23M in Q1 2014. 110 funds tracked by Wall St. Rank hold GOGO as of Q2 2018.

Regis Management Company reported no remaining Gogo Inc position as of Q2 2018 after selling out during the quarter.
Regis Management Company sold 15,000 Gogo Inc shares in Q2 2018, an estimated $129K.
Regis Management Company first reported a position in Gogo Inc in Q1 2014 and held it in 17 quarters.
Regis Management Company's Gogo Inc position peaked at $2.23M in Q1 2014.
110 funds tracked by Wall St. Rank held Gogo Inc as of Q2 2018.

Based on Regis Management Company's 13F filing for Q2 2018, filed 6 Aug 2018.