ACH
FOGO

ArrowMark Colorado Holdings’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

ArrowMark Colorado Holdings’s Portfolio FOGO Stock Details FOGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-15,000
Closed -$347K – 313
2015
Q2 		$347K Buy
+15,000
New +$360K 0.01% 286

Other funds holding FOGO

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ArrowMark Colorado Holdings's FOGO Position: Q3 2015 in Review

ArrowMark Colorado Holdings sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q3 2015, closing a stake of 15,000 shares — an estimated $347K sold.

ArrowMark Colorado Holdings first reported a position in FOGO in Q2 2015 and held it in 1 quarter. The position peaked at $347K in Q2 2015. 57 funds tracked by Wall St. Rank hold FOGO as of Q3 2015.

  • ArrowMark Colorado Holdings reported no remaining Fogo de Chao, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 15,000 Fogo de Chao, Inc. Common Stock shares in Q3 2015, an estimated $347K.
  • ArrowMark Colorado Holdings first reported a position in Fogo de Chao, Inc. Common Stock in Q2 2015 and held it in 1 quarter.
  • ArrowMark Colorado Holdings's Fogo de Chao, Inc. Common Stock position peaked at $347K in Q2 2015.
  • 57 funds tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q3 2015.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.