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

Smith Group 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 Q1	–	Sell	-1,934	Closed	-$22K	–	472
2017 Q4	$22K	Hold	1,934	–	–	﹤0.01%	398
2017 Q3	$24K	Hold	1,934	–	–	﹤0.01%	399
2017 Q2	$27K	Buy	+1,934	New	+$28.7K	﹤0.01%	387

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

Smith Group Asset Management's FOGO Position: Q1 2018 in Review

Smith Group Asset Management sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q1 2018, closing a stake of 1,934 shares — an estimated $22K sold.

Smith Group Asset Management first reported a position in FOGO in Q2 2017 and held it in 3 quarters. The position peaked at $27K in Q2 2017. 68 funds tracked by Wall St. Rank hold FOGO as of Q1 2018.

Smith Group Asset Management reported no remaining Fogo de Chao, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Smith Group Asset Management sold 1,934 Fogo de Chao, Inc. Common Stock shares in Q1 2018, an estimated $22K.
Smith Group Asset Management first reported a position in Fogo de Chao, Inc. Common Stock in Q2 2017 and held it in 3 quarters.
Smith Group Asset Management's Fogo de Chao, Inc. Common Stock position peaked at $27K in Q2 2017.
68 funds tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q1 2018.

Based on Smith Group Asset Management's 13F filing for Q1 2018, filed 8 May 2018.