BlackRock Advisors’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

BlackRock Advisors’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
2016 Q4	$26K	Buy	1,790 +126	+8%	+$1.63K	﹤0.01%	3408
2016 Q3	$18K	Hold	1,664	–	–	﹤0.01%	3483
2016 Q2	$22K	Hold	1,664	–	–	﹤0.01%	3430
2016 Q1	$26K	Hold	1,664	–	–	﹤0.01%	3375
2015 Q4	$25K	Sell	1,664 -277	-14%	-$4.29K	﹤0.01%	3437
2015 Q3	$30K	Buy	+1,941	New	+$37.9K	﹤0.01%	3421

Other funds holding FOGO

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

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

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

BlackRock Advisors's FOGO Position: Q4 2016 in Review

BlackRock Advisors increased its Fogo de Chao, Inc. Common Stock (FOGO) stake by 7.6% in Q4 2016, buying an estimated $1.63K and bringing the position to 1,790 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #3408.

BlackRock Advisors first reported a position in FOGO in Q3 2015 and has held it in 6 quarters since. The position peaked at $30K in Q3 2015. 46 funds tracked by Wall St. Rank hold FOGO as of Q4 2016.

BlackRock Advisors held 1,790 shares of Fogo de Chao, Inc. Common Stock worth $26K as of Q4 2016.
BlackRock Advisors bought 126 Fogo de Chao, Inc. Common Stock shares in Q4 2016, an estimated $1.63K.
Fogo de Chao, Inc. Common Stock made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3408 holding.
BlackRock Advisors first reported a position in Fogo de Chao, Inc. Common Stock in Q3 2015 and has held it in 6 quarters since.
BlackRock Advisors's Fogo de Chao, Inc. Common Stock position peaked at $30K in Q3 2015.
46 funds tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.