ClearBridge LLC (Maryland)’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

ClearBridge LLC (Maryland)’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	–	Sell	-252,497	Closed	-$2.67M	–	190
2016 Q3	$2.67M	Sell	252,497 -92,447	-27%	-$1.18M	0.05%	133
2016 Q2	$4.5M	Buy	344,944 +18,160	+6%	+$271K	0.09%	121
2016 Q1	$5.1M	Sell	326,784 -1,074	-0.3%	-$16.2K	0.1%	117
2015 Q4	$4.97M	Buy	327,858 +11,910	+4%	+$184K	0.1%	116
2015 Q3	$4.93M	Buy	315,948 +285,948	+953%	+$5.58M	0.1%	114
2015 Q2	$695K	Buy	+30,000	New	+$720K	0.01%	163

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

ClearBridge LLC (Maryland)'s FOGO Position: Q4 2016 in Review

ClearBridge LLC (Maryland) sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q4 2016, closing a stake of 252,497 shares — an estimated $2.67M sold.

ClearBridge LLC (Maryland) first reported a position in FOGO in Q2 2015 and held it in 6 quarters. The position peaked at $5.1M in Q1 2016. 46 funds tracked by Wall St. Rank hold FOGO as of Q4 2016.

ClearBridge LLC (Maryland) reported no remaining Fogo de Chao, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 252,497 Fogo de Chao, Inc. Common Stock shares in Q4 2016, an estimated $2.67M.
ClearBridge LLC (Maryland) first reported a position in Fogo de Chao, Inc. Common Stock in Q2 2015 and held it in 6 quarters.
ClearBridge LLC (Maryland)'s Fogo de Chao, Inc. Common Stock position peaked at $5.1M in Q1 2016.
46 funds tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q4 2016.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2016, filed 14 Feb 2017.