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

BlackRock Institutional Trust’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	$1.88M	Buy	131,161 +8,838	+7%	+$114K	﹤0.01%	3074
2016 Q3	$1.29M	Hold	122,323	–	–	﹤0.01%	3207
2016 Q2	$1.6M	Buy	122,323 +539	+0.4%	+$8.04K	﹤0.01%	3125
2016 Q1	$1.9M	Buy	121,784 +1,490	+1%	+$22.4K	﹤0.01%	3065
2015 Q4	$1.82M	Buy	120,294 +8,840	+8%	+$137K	﹤0.01%	3152
2015 Q3	$1.74M	Buy	111,454 +109,371	+5,251%	+$2.14M	﹤0.01%	3160
2015 Q2	$48K	Buy	+2,083	New	+$50K	﹤0.01%	3787

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

WBC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust's FOGO Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Fogo de Chao, Inc. Common Stock (FOGO) stake by 7.2% in Q4 2016, buying an estimated $114K and bringing the position to 131,161 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #3074.

BlackRock Institutional Trust first reported a position in FOGO in Q2 2015 and has held it in 7 quarters since. The position peaked at $1.9M in Q1 2016. 46 funds tracked by Wall St. Rank hold FOGO as of Q4 2016.

BlackRock Institutional Trust held 131,161 shares of Fogo de Chao, Inc. Common Stock worth $1.88M as of Q4 2016.
BlackRock Institutional Trust bought 8,838 Fogo de Chao, Inc. Common Stock shares in Q4 2016, an estimated $114K.
Fogo de Chao, Inc. Common Stock made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3074 holding.
BlackRock Institutional Trust first reported a position in Fogo de Chao, Inc. Common Stock in Q2 2015 and has held it in 7 quarters since.
BlackRock Institutional Trust's Fogo de Chao, Inc. Common Stock position peaked at $1.9M in Q1 2016.
46 funds tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q4 2016.

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