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

Millennium 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
2018 Q1	–	Sell	-47,763	Closed	-$554K	–	4346
2017 Q4	$554K	Sell	47,763 -146,134	-75%	-$1.69M	﹤0.01%	3041
2017 Q3	$2.4M	Buy	193,897 +25,846	+15%	+$336K	﹤0.01%	2072
2017 Q2	$2.34M	Buy	+168,051	New	+$2.49M	﹤0.01%	1988
2015 Q4	–	Sell	-40,539	Closed	-$632K	–	3977
2015 Q3	$632K	Sell	40,539 -66,981	-62%	-$1.31M	﹤0.01%	2544
2015 Q2	$2.49M	Buy	+107,520	New	+$2.58M	﹤0.01%	1780

Other funds holding FOGO

THLTP

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

6CM

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

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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

VLKIM

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

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

Millennium Management's FOGO Position: Q1 2018 in Review

Millennium Management sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q1 2018, closing a stake of 47,763 shares — an estimated $554K sold.

Millennium Management first reported a position in FOGO in Q2 2015 and held it in 5 quarters. The position peaked at $2.49M in Q2 2015. 68 funds tracked by Wall St. Rank hold FOGO as of Q1 2018.

Millennium Management reported no remaining Fogo de Chao, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Millennium Management sold 47,763 Fogo de Chao, Inc. Common Stock shares in Q1 2018, an estimated $554K.
Millennium Management first reported a position in Fogo de Chao, Inc. Common Stock in Q2 2015 and held it in 5 quarters.
Millennium Management's Fogo de Chao, Inc. Common Stock position peaked at $2.49M in Q2 2015.
68 funds tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q1 2018.

Based on Millennium Management's 13F filing for Q1 2018, filed 15 May 2018.