LPL Financial’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

LPL Financial’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	-18,626	Closed	-$243K	–	2779
2016 Q2	$243K	Buy	18,626 +8,610	+86%	+$128K	﹤0.01%	2240
2016 Q1	$162K	Buy	+10,016	New	+$151K	﹤0.01%	2852

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 New York $544B AUM 28.31% 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

LPL Financial's FOGO Position: Q3 2016 in Review

LPL Financial sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q3 2016, closing a stake of 18,626 shares — an estimated $243K sold.

LPL Financial first reported a position in FOGO in Q1 2016 and held it in 2 quarters. The position peaked at $243K in Q2 2016. 40 funds tracked by Wall St. Rank hold FOGO as of Q3 2016.

LPL Financial reported no remaining Fogo de Chao, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
LPL Financial sold 18,626 Fogo de Chao, Inc. Common Stock shares in Q3 2016, an estimated $243K.
LPL Financial first reported a position in Fogo de Chao, Inc. Common Stock in Q1 2016 and held it in 2 quarters.
LPL Financial's Fogo de Chao, Inc. Common Stock position peaked at $243K in Q2 2016.
40 funds tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q3 2016.

Based on LPL Financial's 13F filing for Q3 2016, filed 16 Nov 2016.