KA
FOGO

Kerrisdale Advisers’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

Kerrisdale Advisers’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
Q3 		– Sell
-93,838
Closed -$1.23M – 40
2016
Q2 		$1.23M Sell
93,838
-7,527
-7% -$112K 0.33% 31
2016
Q1 		$1.58M Buy
101,365
+2,333
+2% +$35.1K 0.27% 37
2015
Q4 		$1.5M Buy
+99,032
New +$1.53M 0.38% 35

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
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
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Kerrisdale Advisers's FOGO Position: Q3 2016 in Review

Kerrisdale Advisers sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q3 2016, closing a stake of 93,838 shares — an estimated $1.23M sold.

Kerrisdale Advisers first reported a position in FOGO in Q4 2015 and held it in 3 quarters. The position peaked at $1.58M in Q1 2016. 40 funds tracked by Wall St. Rank hold FOGO as of Q3 2016.

  • Kerrisdale Advisers reported no remaining Fogo de Chao, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Kerrisdale Advisers sold 93,838 Fogo de Chao, Inc. Common Stock shares in Q3 2016, an estimated $1.23M.
  • Kerrisdale Advisers first reported a position in Fogo de Chao, Inc. Common Stock in Q4 2015 and held it in 3 quarters.
  • Kerrisdale Advisers's Fogo de Chao, Inc. Common Stock position peaked at $1.58M in Q1 2016.
  • 40 funds tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q3 2016.

Based on Kerrisdale Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.