State Street’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

State Street’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	-120,860	Closed	-$1.91M	–	3868
2018 Q1	$1.91M	Buy	120,860 +11,905	+11%	+$170K	﹤0.01%	3190
2017 Q4	$1.26M	Buy	108,955 +30,764	+39%	+$355K	﹤0.01%	3309
2017 Q3	$971K	Buy	78,191 +4,094	+6%	+$53.2K	﹤0.01%	3388
2017 Q2	$1.03M	Buy	74,097 +25,548	+53%	+$379K	﹤0.01%	3333
2017 Q1	$788K	Sell	48,549 -5,402	-10%	-$77.5K	﹤0.01%	3320
2016 Q4	$775K	Sell	53,951 -273	-0.5%	-$3.52K	﹤0.01%	3329
2016 Q3	$573K	Buy	54,224 +215	+0.4%	+$2.75K	﹤0.01%	3275
2016 Q2	$706K	Buy	54,009 +199	+0.4%	+$2.97K	﹤0.01%	3347
2016 Q1	$839K	Sell	53,810 -304	-0.6%	-$4.58K	﹤0.01%	3251
2015 Q4	$820K	Buy	54,114 +22,328	+70%	+$346K	﹤0.01%	3252
2015 Q3	$496K	Buy	+31,786	New	+$621K	﹤0.01%	3337

Other funds holding FOGO

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

State Street's FOGO Position: Q2 2018 in Review

State Street sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q2 2018, closing a stake of 120,860 shares — an estimated $1.91M sold.

State Street first reported a position in FOGO in Q3 2015 and held it in 11 quarters. The position peaked at $1.91M in Q1 2018. 1 fund tracked by Wall St. Rank holds FOGO as of Q2 2018.

State Street reported no remaining Fogo de Chao, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
State Street sold 120,860 Fogo de Chao, Inc. Common Stock shares in Q2 2018, an estimated $1.91M.
State Street first reported a position in Fogo de Chao, Inc. Common Stock in Q3 2015 and held it in 11 quarters.
State Street's Fogo de Chao, Inc. Common Stock position peaked at $1.91M in Q1 2018.
1 fund tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q2 2018.

Based on State Street's 13F filing for Q2 2018, filed 14 Aug 2018.