VKH
FOGO

Virtu KCG Holdings’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

Virtu KCG Holdings’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
-38,523
Closed -$601K – 4171
2015
Q3 		$601K Buy
+38,523
New +$752K 0.01% 1346

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

Virtu KCG Holdings's FOGO Position: Q4 2015 in Review

Virtu KCG Holdings sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q4 2015, closing a stake of 38,523 shares — an estimated $601K sold.

Virtu KCG Holdings first reported a position in FOGO in Q3 2015 and held it in 1 quarter. The position peaked at $601K in Q3 2015. 48 funds tracked by Wall St. Rank hold FOGO as of Q4 2015.

  • Virtu KCG Holdings reported no remaining Fogo de Chao, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 38,523 Fogo de Chao, Inc. Common Stock shares in Q4 2015, an estimated $601K.
  • Virtu KCG Holdings first reported a position in Fogo de Chao, Inc. Common Stock in Q3 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's Fogo de Chao, Inc. Common Stock position peaked at $601K in Q3 2015.
  • 48 funds tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.