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

TFS Capital’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	-51,856	Closed	-$721K	–	545
2017 Q2	$721K	Buy	+51,856	New	+$769K	0.28%	121

Other funds holding FOGO

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

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

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

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

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

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

TFS Capital's FOGO Position: Q3 2017 in Review

TFS Capital sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q3 2017, closing a stake of 51,856 shares — an estimated $721K sold.

TFS Capital first reported a position in FOGO in Q2 2017 and held it in 1 quarter. The position peaked at $721K in Q2 2017. 69 funds tracked by Wall St. Rank hold FOGO as of Q3 2017.

TFS Capital reported no remaining Fogo de Chao, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 51,856 Fogo de Chao, Inc. Common Stock shares in Q3 2017, an estimated $721K.
TFS Capital first reported a position in Fogo de Chao, Inc. Common Stock in Q2 2017 and held it in 1 quarter.
TFS Capital's Fogo de Chao, Inc. Common Stock position peaked at $721K in Q2 2017.
69 funds tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.