Spark Investment Management’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

Spark Investment 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
2017 Q3	–	Sell	-29,800	Closed	-$414K	–	884
2017 Q2	$414K	Buy	29,800 +16,788	+129%	+$249K	0.03%	532
2017 Q1	$211K	Sell	13,012 -16,188	-55%	-$232K	0.01%	707
2016 Q4	$419K	Buy	29,200 +5,800	+25%	+$74.9K	0.03%	521
2016 Q3	$247K	Sell	23,400 -42,766	-65%	-$547K	0.02%	625
2016 Q2	$864K	Sell	66,166 -18,034	-21%	-$269K	0.08%	341
2016 Q1	$1.31M	Buy	84,200 +34,300	+69%	+$516K	0.13%	245
2015 Q4	$756K	Buy	+49,900	New	+$773K	0.1%	289

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Spark Investment Management's FOGO Position: Q3 2017 in Review

Spark Investment Management sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q3 2017, closing a stake of 29,800 shares — an estimated $414K sold.

Spark Investment Management first reported a position in FOGO in Q4 2015 and held it in 7 quarters. The position peaked at $1.31M in Q1 2016. 69 funds tracked by Wall St. Rank hold FOGO as of Q3 2017.

Spark Investment Management reported no remaining Fogo de Chao, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Spark Investment Management sold 29,800 Fogo de Chao, Inc. Common Stock shares in Q3 2017, an estimated $414K.
Spark Investment Management first reported a position in Fogo de Chao, Inc. Common Stock in Q4 2015 and held it in 7 quarters.
Spark Investment Management's Fogo de Chao, Inc. Common Stock position peaked at $1.31M in Q1 2016.
69 funds tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q3 2017.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.