River Global Investors’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

River Global Investors’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	-301,850	Closed	-$3.51M	–	131
2017 Q4	$3.51M	Sell	301,850 -14,540	-5%	-$168K	0.39%	86
2017 Q3	$3.93M	Buy	316,390 +23,109	+8%	+$300K	0.58%	46
2017 Q2	$4.07M	Buy	293,281 +91,141	+45%	+$1.35M	0.76%	45
2017 Q1	$3.28M	Buy	202,140 +14,800	+8%	+$212K	0.73%	50
2016 Q4	$2.68M	Buy	187,340 +7,500	+4%	+$96.8K	0.76%	58
2016 Q3	$1.9M	Buy	+179,840	New	+$2.3M	0.6%	74

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

River Global Investors's FOGO Position: Q1 2018 in Review

River Global Investors sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q1 2018, closing a stake of 301,850 shares — an estimated $3.51M sold.

River Global Investors first reported a position in FOGO in Q3 2016 and held it in 6 quarters. The position peaked at $4.07M in Q2 2017. 68 funds tracked by Wall St. Rank hold FOGO as of Q1 2018.

River Global Investors reported no remaining Fogo de Chao, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
River Global Investors sold 301,850 Fogo de Chao, Inc. Common Stock shares in Q1 2018, an estimated $3.51M.
River Global Investors first reported a position in Fogo de Chao, Inc. Common Stock in Q3 2016 and held it in 6 quarters.
River Global Investors's Fogo de Chao, Inc. Common Stock position peaked at $4.07M in Q2 2017.
68 funds tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q1 2018.

Based on River Global Investors's 13F filing for Q1 2018, filed 11 May 2018.