UOC
FOGO

UBS O'Connor’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

UBS O'Connor’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
-87,334
Closed -$1.21M – 505
2017
Q2 		$1.21M Buy
+87,334
New +$1.3M 0.02% 296

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
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
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

UBS O'Connor's FOGO Position: Q3 2017 in Review

UBS O'Connor sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q3 2017, closing a stake of 87,334 shares — an estimated $1.21M sold.

UBS O'Connor first reported a position in FOGO in Q2 2017 and held it in 1 quarter. The position peaked at $1.21M in Q2 2017. 69 funds tracked by Wall St. Rank hold FOGO as of Q3 2017.

  • UBS O'Connor reported no remaining Fogo de Chao, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • UBS O'Connor sold 87,334 Fogo de Chao, Inc. Common Stock shares in Q3 2017, an estimated $1.21M.
  • UBS O'Connor first reported a position in Fogo de Chao, Inc. Common Stock in Q2 2017 and held it in 1 quarter.
  • UBS O'Connor's Fogo de Chao, Inc. Common Stock position peaked at $1.21M in Q2 2017.
  • 69 funds tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.