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

Hawk Ridge 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
2017 Q4	–	Sell	-56,563	Closed	-$701K	–	49
2017 Q3	$701K	Sell	56,563 -208,559	-79%	-$2.71M	0.26%	39
2017 Q2	$3.69M	Hold	265,122	–	–	1.46%	28
2017 Q1	$4.31M	Sell	265,122 -41,000	-13%	-$588K	1.94%	26
2016 Q4	$4.39M	Hold	306,122	–	–	2.2%	21
2016 Q3	$3.24M	Buy	306,122 +16,368	+6%	+$209K	1.74%	26
2016 Q2	$3.78M	Buy	289,754 +21,000	+8%	+$313K	2.28%	18
2016 Q1	$4.2M	Sell	268,754 -57,267	-18%	-$862K	3.16%	11
2015 Q4	$4.94M	Buy	326,021 +80,400	+33%	+$1.24M	4.09%	8
2015 Q3	$3.83M	Buy	+245,621	New	+$4.8M	2.86%	12

Other funds holding FOGO

THLTP

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

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

6CM

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

VLKIM

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

Hawk Ridge Capital Management's FOGO Position: Q4 2017 in Review

Hawk Ridge Capital Management sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q4 2017, closing a stake of 56,563 shares — an estimated $701K sold.

Hawk Ridge Capital Management first reported a position in FOGO in Q3 2015 and held it in 9 quarters. The position peaked at $4.94M in Q4 2015. 66 funds tracked by Wall St. Rank hold FOGO as of Q4 2017.

Hawk Ridge Capital Management reported no remaining Fogo de Chao, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Hawk Ridge Capital Management sold 56,563 Fogo de Chao, Inc. Common Stock shares in Q4 2017, an estimated $701K.
Hawk Ridge Capital Management first reported a position in Fogo de Chao, Inc. Common Stock in Q3 2015 and held it in 9 quarters.
Hawk Ridge Capital Management's Fogo de Chao, Inc. Common Stock position peaked at $4.94M in Q4 2015.
66 funds tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q4 2017.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.