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

Palisade 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
2016 Q3	–	Sell	-100,483	Closed	-$1.31M	–	588
2016 Q2	$1.31M	Sell	100,483 -15,804	-14%	-$236K	0.05%	386
2016 Q1	$1.81M	Sell	116,287 -118,150	-50%	-$1.78M	0.06%	356
2015 Q4	$3.55M	Sell	234,437 -26,352	-10%	-$408K	0.12%	258
2015 Q3	$4.07M	Buy	260,789 +136,393	+110%	+$2.66M	0.12%	259
2015 Q2	$2.88M	Buy	+124,396	New	+$2.99M	0.07%	333

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

Palisade Capital Management's FOGO Position: Q3 2016 in Review

Palisade Capital Management sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q3 2016, closing a stake of 100,483 shares — an estimated $1.31M sold.

Palisade Capital Management first reported a position in FOGO in Q2 2015 and held it in 5 quarters. The position peaked at $4.07M in Q3 2015. 40 funds tracked by Wall St. Rank hold FOGO as of Q3 2016.

Palisade Capital Management reported no remaining Fogo de Chao, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
Palisade Capital Management sold 100,483 Fogo de Chao, Inc. Common Stock shares in Q3 2016, an estimated $1.31M.
Palisade Capital Management first reported a position in Fogo de Chao, Inc. Common Stock in Q2 2015 and held it in 5 quarters.
Palisade Capital Management's Fogo de Chao, Inc. Common Stock position peaked at $4.07M in Q3 2015.
40 funds tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q3 2016.

Based on Palisade Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.