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

Oxford Asset 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 Q2	–	Sell	-92,307	Closed	-$1.45M	–	2073
2018 Q1	$1.45M	Buy	92,307 +5,828	+7%	+$83.2K	0.03%	748
2017 Q4	$1.02M	Sell	86,479 -12,505	-13%	-$144K	0.02%	922
2017 Q3	$1.23M	Buy	98,984 +33,058	+50%	+$430K	0.02%	855
2017 Q2	$916K	Buy	65,926 +31,912	+94%	+$473K	0.02%	923
2017 Q1	$553K	Buy	+34,014	New	+$488K	0.01%	1023

Other funds holding FOGO

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

Oxford Asset Management's FOGO Position: Q2 2018 in Review

Oxford Asset Management sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q2 2018, closing a stake of 92,307 shares — an estimated $1.45M sold.

Oxford Asset Management first reported a position in FOGO in Q1 2017 and held it in 5 quarters. The position peaked at $1.45M in Q1 2018. 1 fund tracked by Wall St. Rank holds FOGO as of Q2 2018.

Oxford Asset Management reported no remaining Fogo de Chao, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Oxford Asset Management sold 92,307 Fogo de Chao, Inc. Common Stock shares in Q2 2018, an estimated $1.45M.
Oxford Asset Management first reported a position in Fogo de Chao, Inc. Common Stock in Q1 2017 and held it in 5 quarters.
Oxford Asset Management's Fogo de Chao, Inc. Common Stock position peaked at $1.45M in Q1 2018.
1 fund tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q2 2018.

Based on Oxford Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.