Tower Research Capital (TRC)’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

Tower Research Capital (TRC)’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	-300	Closed	-$5K	–	4437
2018 Q1	$5K	Sell	300 -1,875	-86%	-$26.8K	﹤0.01%	2763
2017 Q4	$25K	Sell	2,175 -42	-2%	-$485	﹤0.01%	1910
2017 Q3	$28K	Buy	+2,217	New	+$28.8K	﹤0.01%	2510
2017 Q1	–	Sell	-199	Closed	-$3K	–	4453
2016 Q4	$3K	Sell	199 -963	-83%	-$12.4K	﹤0.01%	3349
2016 Q3	$12K	Buy	1,162 +677	+140%	+$8.66K	﹤0.01%	1979
2016 Q2	$7K	Buy	+485	New	+$7.24K	﹤0.01%	3210
2016 Q1	–	Sell	-664	Closed	-$10K	–	5451
2015 Q4	$10K	Sell	664 -15,792	-96%	-$244K	﹤0.01%	2197
2015 Q3	$256K	Buy	16,456 +16,136	+5,043%	+$315K	0.02%	245
2015 Q2	$7K	Buy	+320	New	+$7.68K	﹤0.01%	3048

Other funds holding FOGO

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

Tower Research Capital (TRC)'s FOGO Position: Q2 2018 in Review

Tower Research Capital (TRC) sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q2 2018, closing a stake of 300 shares — an estimated $5K sold.

Tower Research Capital (TRC) first reported a position in FOGO in Q2 2015 and held it in 9 quarters. The position peaked at $256K in Q3 2015. 1 fund tracked by Wall St. Rank holds FOGO as of Q2 2018.

Tower Research Capital (TRC) reported no remaining Fogo de Chao, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Tower Research Capital (TRC) sold 300 Fogo de Chao, Inc. Common Stock shares in Q2 2018, an estimated $5K.
Tower Research Capital (TRC) first reported a position in Fogo de Chao, Inc. Common Stock in Q2 2015 and held it in 9 quarters.
Tower Research Capital (TRC)'s Fogo de Chao, Inc. Common Stock position peaked at $256K in Q3 2015.
1 fund tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q2 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2018, filed 15 Aug 2018.