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

Kornitzer 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
2016 Q4	–	Sell	-96,200	Closed	-$1.02M	–	492
2016 Q3	$1.02M	Sell	96,200 -10,029	-9%	-$128K	0.02%	362
2016 Q2	$1.39M	Sell	106,229 -71	-0.1%	-$1.06K	0.03%	335
2016 Q1	$1.66M	Sell	106,300 -51,400	-33%	-$774K	0.03%	328
2015 Q4	$2.39M	Buy	157,700 +8,000	+5%	+$124K	0.04%	293
2015 Q3	$2.33M	Buy	149,700 +94,700	+172%	+$1.85M	0.04%	303
2015 Q2	$1.27M	Buy	+55,000	New	+$1.32M	0.02%	350

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

Kornitzer Capital Management's FOGO Position: Q4 2016 in Review

Kornitzer Capital Management sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q4 2016, closing a stake of 96,200 shares — an estimated $1.02M sold.

Kornitzer Capital Management first reported a position in FOGO in Q2 2015 and held it in 6 quarters. The position peaked at $2.39M in Q4 2015. 46 funds tracked by Wall St. Rank hold FOGO as of Q4 2016.

Kornitzer Capital Management reported no remaining Fogo de Chao, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
Kornitzer Capital Management sold 96,200 Fogo de Chao, Inc. Common Stock shares in Q4 2016, an estimated $1.02M.
Kornitzer Capital Management first reported a position in Fogo de Chao, Inc. Common Stock in Q2 2015 and held it in 6 quarters.
Kornitzer Capital Management's Fogo de Chao, Inc. Common Stock position peaked at $2.39M in Q4 2015.
46 funds tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q4 2016.

Based on Kornitzer Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.