Stock Transactions

GOGO INC

Total Bought
2,614,856
14 transactions
Total Sold
1,649,938
12 transactions
Net
+964,918
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
LB Partners LLC2,483,9793,228,979+745,00023.2817.80-5.48buy
Select Equity Group, L.P.500,0071,130,279+630,2720.030.04+0.01buy
Connor, Clark & Lunn Investment Management Ltd.380,247843,161+462,9140.020.02+0.00buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC5,673,8336,067,663+393,8300.220.13-0.09buy
Ewing Morris & Co. Investment Partners Ltd.304,199446,520+142,3212.001.64-0.36buy
ExodusPoint Capital Management, LP98,898236,559+137,6610.020.030.00buy
PharVision Advisers, LLC11,66942,993+31,3240.250.21-0.04buy
FOX RUN MANAGEMENT, L.L.C.17,62938,445+20,8160.040.05+0.01buy
AlphaQuest LLC40,65857,867+17,2090.060.040.00buy
JUPITER ASSET MANAGEMENT LTD269,871286,452+16,5810.030.02-0.01buy
LOS ANGELES CAPITAL MANAGEMENT LLC69,07757,534+11,5430.000.000.00sell
AXQ CAPITAL, LP19,80627,788+7,9820.090.09-0.00buy
Point72 Asia (Singapore) Pte. Ltd.1,5354,873+3,3380.000.01+0.00buy
Quarry LP3,8537,171+3,3180.010.020.00buy
Corton Capital Inc.10,37312,663+2,2900.180.27+0.09buy
Ceeto Capital Group, LLC24,50020,000-4,5000.130.05-0.08sell
iSAM Funds (UK) Ltd10,2314,999-5,2320.030.01-0.02sell
DC Investments Management, LLC393,202385,140-8,0622.411.37-1.03sell
Asset Management One Co., Ltd.21,66011,255-10,4050.000.00-0.00sell
Net Worth Advisory Group20,80410,386-10,4180.070.03-0.04sell
Numerai GP LLC80,06228,292-51,7700.170.03-0.14sell
Capco Asset Management, LLC2,955,5892,893,373-62,2169.135.80-3.33sell
ROYCE & ASSOCIATES LP735,948622,963-112,9850.110.05-0.06sell
SCP Investment, LP1,550,0001,400,000-150,00018.269.69-8.57sell
Quinn Opportunity Partners LLC224,58951,782-172,8070.280.03-0.25sell
Tenzing Global Management, LLC2,225,0001,175,000-1,050,00021.957.09-14.86sell
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