UBS AM
FOGO

UBS AM’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

UBS AM’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
2015
Q4 		– Sell
-99,914
Closed -$1.56M – 2735
2015
Q3 		$1.56M Buy
99,914
+9,147
+10% +$179K ﹤0.01% 1538
2015
Q2 		$2.1M Buy
+90,767
New +$2.18M ﹤0.01% 1378

Other funds holding FOGO

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

UBS AM's FOGO Position: Q4 2015 in Review

UBS AM sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q4 2015, closing a stake of 99,914 shares — an estimated $1.56M sold.

UBS AM first reported a position in FOGO in Q2 2015 and held it in 2 quarters. The position peaked at $2.1M in Q2 2015. 48 funds tracked by Wall St. Rank hold FOGO as of Q4 2015.

  • UBS AM reported no remaining Fogo de Chao, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • UBS AM sold 99,914 Fogo de Chao, Inc. Common Stock shares in Q4 2015, an estimated $1.56M.
  • UBS AM first reported a position in Fogo de Chao, Inc. Common Stock in Q2 2015 and held it in 2 quarters.
  • UBS AM's Fogo de Chao, Inc. Common Stock position peaked at $2.1M in Q2 2015.
  • 48 funds tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q4 2015.

Based on UBS AM's 13F filing for Q4 2015, filed 12 Feb 2016.