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

Mork 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
2018 Q1	–	Sell	-65,000	Closed	-$754K	–	129
2017 Q4	$754K	Hold	65,000	–	–	0.5%	115
2017 Q3	$806K	Hold	65,000	–	–	0.65%	80
2017 Q2	$904K	Buy	65,000 +25,000	+63%	+$371K	0.78%	66
2017 Q1	$650K	Hold	40,000	–	–	0.58%	99
2016 Q4	$574K	Hold	40,000	–	–	0.4%	134
2016 Q3	$423K	Hold	40,000	–	–	0.4%	108
2016 Q2	$522K	Hold	40,000	–	–	0.52%	102
2016 Q1	$624K	Buy	+40,000	New	+$602K	0.61%	94

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

Mork Capital Management's FOGO Position: Q1 2018 in Review

Mork Capital Management sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q1 2018, closing a stake of 65,000 shares — an estimated $754K sold.

Mork Capital Management first reported a position in FOGO in Q1 2016 and held it in 8 quarters. The position peaked at $904K in Q2 2017. 68 funds tracked by Wall St. Rank hold FOGO as of Q1 2018.

Mork Capital Management reported no remaining Fogo de Chao, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Mork Capital Management sold 65,000 Fogo de Chao, Inc. Common Stock shares in Q1 2018, an estimated $754K.
Mork Capital Management first reported a position in Fogo de Chao, Inc. Common Stock in Q1 2016 and held it in 8 quarters.
Mork Capital Management's Fogo de Chao, Inc. Common Stock position peaked at $904K in Q2 2017.
68 funds tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q1 2018.

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