KCP
FOGO

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

KDI Capital 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
2016
Q4 		– Sell
-20,537
Closed -$217K – 53
2016
Q3 		$217K Buy
20,537
+2,902
+16% +$37.1K 0.08% 29
2016
Q2 		$230K Buy
17,635
+8,137
+86% +$121K 0.07% 37
2016
Q1 		$148K Buy
+9,498
New +$143K 0.05% 37

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
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

KDI Capital Partners's FOGO Position: Q4 2016 in Review

KDI Capital Partners sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q4 2016, closing a stake of 20,537 shares — an estimated $217K sold.

KDI Capital Partners first reported a position in FOGO in Q1 2016 and held it in 3 quarters. The position peaked at $230K in Q2 2016. 46 funds tracked by Wall St. Rank hold FOGO as of Q4 2016.

  • KDI Capital Partners reported no remaining Fogo de Chao, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • KDI Capital Partners sold 20,537 Fogo de Chao, Inc. Common Stock shares in Q4 2016, an estimated $217K.
  • KDI Capital Partners first reported a position in Fogo de Chao, Inc. Common Stock in Q1 2016 and held it in 3 quarters.
  • KDI Capital Partners's Fogo de Chao, Inc. Common Stock position peaked at $230K in Q2 2016.
  • 46 funds tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q4 2016.

Based on KDI Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.