OMERS Administration Corp’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

OMERS Administration Corp’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 Q2	–	Sell	-33,400	Closed	-$526K	–	550
2018 Q1	$526K	Buy	+33,400	New	+$477K	0.01%	346
2015 Q3	–	Sell	-19,800	Closed	-$459K	–	537
2015 Q2	$459K	Buy	+19,800	New	+$475K	0.02%	353

Other funds holding FOGO

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

OMERS Administration Corp's FOGO Position: Q2 2018 in Review

OMERS Administration Corp sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q2 2018, closing a stake of 33,400 shares — an estimated $526K sold.

OMERS Administration Corp first reported a position in FOGO in Q2 2015 and held it in 2 quarters. The position peaked at $526K in Q1 2018. 1 fund tracked by Wall St. Rank holds FOGO as of Q2 2018.

OMERS Administration Corp reported no remaining Fogo de Chao, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
OMERS Administration Corp sold 33,400 Fogo de Chao, Inc. Common Stock shares in Q2 2018, an estimated $526K.
OMERS Administration Corp first reported a position in Fogo de Chao, Inc. Common Stock in Q2 2015 and held it in 2 quarters.
OMERS Administration Corp's Fogo de Chao, Inc. Common Stock position peaked at $526K in Q1 2018.
1 fund tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q2 2018.

Based on OMERS Administration Corp's 13F filing for Q2 2018, filed 9 Aug 2018.