Boothbay Fund Management’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

Boothbay Fund Management’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 Q3	–	Sell	-20,228	Closed	-$264K	–	856
2016 Q2	$264K	Sell	20,228 -5,363	-21%	-$80K	0.1%	282
2016 Q1	$399K	Buy	25,591 +12,497	+95%	+$188K	0.3%	101
2015 Q4	$199K	Buy	+13,094	New	+$203K	0.09%	423

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

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

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Boothbay Fund Management's FOGO Position: Q3 2016 in Review

Boothbay Fund Management sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q3 2016, closing a stake of 20,228 shares — an estimated $264K sold.

Boothbay Fund Management first reported a position in FOGO in Q4 2015 and held it in 3 quarters. The position peaked at $399K in Q1 2016. 40 funds tracked by Wall St. Rank hold FOGO as of Q3 2016.

Boothbay Fund Management reported no remaining Fogo de Chao, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
Boothbay Fund Management sold 20,228 Fogo de Chao, Inc. Common Stock shares in Q3 2016, an estimated $264K.
Boothbay Fund Management first reported a position in Fogo de Chao, Inc. Common Stock in Q4 2015 and held it in 3 quarters.
Boothbay Fund Management's Fogo de Chao, Inc. Common Stock position peaked at $399K in Q1 2016.
40 funds tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q3 2016.

Based on Boothbay Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.