Geode Capital Management’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

Geode Capital 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
2018 Q1	–	Sell	-108,141	Closed	-$1.25M	–	4105
2017 Q4	$1.25M	Sell	108,141 -5,833	-5%	-$67.4K	﹤0.01%	3009
2017 Q3	$1.41M	Buy	113,974 +13,244	+13%	+$172K	﹤0.01%	2955
2017 Q2	$1.4M	Buy	100,730 +50,182	+99%	+$744K	﹤0.01%	2931
2017 Q1	$821K	Buy	50,548 +2,808	+6%	+$40.3K	﹤0.01%	3116
2016 Q4	$685K	Buy	47,740 +4,265	+10%	+$55K	﹤0.01%	3161
2016 Q3	$459K	Buy	43,475 +84	+0.2%	+$1.07K	﹤0.01%	3283
2016 Q2	$566K	Buy	43,391 +3,531	+9%	+$52.7K	﹤0.01%	3175
2016 Q1	$622	Buy	39,860 +5,066	+15%	+$76.2K	﹤0.01%	3112
2015 Q4	$527K	Buy	34,794 +21,435	+160%	+$332K	﹤0.01%	3260
2015 Q3	$208K	Buy	+13,359	New	+$261K	﹤0.01%	3673

Other funds holding FOGO

THLTP

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

Geode Capital Management's FOGO Position: Q1 2018 in Review

Geode Capital Management sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q1 2018, closing a stake of 108,141 shares — an estimated $1.25M sold.

Geode Capital Management first reported a position in FOGO in Q3 2015 and held it in 10 quarters. The position peaked at $1.41M in Q3 2017. 68 funds tracked by Wall St. Rank hold FOGO as of Q1 2018.

Geode Capital Management reported no remaining Fogo de Chao, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Geode Capital Management sold 108,141 Fogo de Chao, Inc. Common Stock shares in Q1 2018, an estimated $1.25M.
Geode Capital Management first reported a position in Fogo de Chao, Inc. Common Stock in Q3 2015 and held it in 10 quarters.
Geode Capital Management's Fogo de Chao, Inc. Common Stock position peaked at $1.41M in Q3 2017.
68 funds tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q1 2018.

Based on Geode Capital Management's 13F filing for Q1 2018, filed 15 May 2018.