Boston Partners’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

Boston Partners’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
2018 Q2	–	Sell	-62,400	Closed	-$983K	–	834
2018 Q1	$983K	Buy	+62,400	New	+$891K	﹤0.01%	697
2017 Q4	–	Sell	-180,020	Closed	-$2.23M	–	802
2017 Q3	$2.23M	Buy	180,020 +17,560	+11%	+$228K	﹤0.01%	661
2017 Q2	$2.26M	Buy	+162,460	New	+$2.41M	﹤0.01%	644
2016 Q2	–	Sell	-30,000	Closed	-$468K	–	769
2016 Q1	$468K	Hold	30,000	–	–	﹤0.01%	691
2015 Q4	$455K	Hold	30,000	–	–	﹤0.01%	714
2015 Q3	$468K	Hold	30,000	–	–	﹤0.01%	679
2015 Q2	$695K	Buy	+30,000	New	+$720K	﹤0.01%	677

Other funds holding FOGO

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Boston Partners's FOGO Position: Q2 2018 in Review

Boston Partners sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q2 2018, closing a stake of 62,400 shares — an estimated $983K sold.

Boston Partners first reported a position in FOGO in Q2 2015 and held it in 7 quarters. The position peaked at $2.26M in Q2 2017. 1 fund tracked by Wall St. Rank holds FOGO as of Q2 2018.

Boston Partners reported no remaining Fogo de Chao, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Boston Partners sold 62,400 Fogo de Chao, Inc. Common Stock shares in Q2 2018, an estimated $983K.
Boston Partners first reported a position in Fogo de Chao, Inc. Common Stock in Q2 2015 and held it in 7 quarters.
Boston Partners's Fogo de Chao, Inc. Common Stock position peaked at $2.26M in Q2 2017.
1 fund tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q2 2018.

Based on Boston Partners's 13F filing for Q2 2018, filed 3 Aug 2018.