Westpac Banking Corp’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

Westpac Banking Corp’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 Q1	–	Sell	-104,650	Closed	-$1.21M	–	708
2017 Q4	$1.21M	Buy	104,650 +35,501	+51%	+$410K	0.03%	441
2017 Q3	$857K	Buy	69,149 +33,149	+92%	+$431K	0.02%	538
2017 Q2	$500K	Sell	36,000 -31,200	-46%	-$463K	0.01%	709
2017 Q1	$1.09M	Hold	67,200	–	–	0.01%	628
2016 Q4	$954K	Hold	67,200	–	–	0.01%	583
2016 Q3	$710K	Buy	+67,200	New	+$860K	0.01%	612

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

VLKIM

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

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

Westpac Banking Corp's FOGO Position: Q1 2018 in Review

Westpac Banking Corp sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q1 2018, closing a stake of 104,650 shares — an estimated $1.21M sold.

Westpac Banking Corp first reported a position in FOGO in Q3 2016 and held it in 6 quarters. The position peaked at $1.21M in Q4 2017. 68 funds tracked by Wall St. Rank hold FOGO as of Q1 2018.

Westpac Banking Corp reported no remaining Fogo de Chao, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Westpac Banking Corp sold 104,650 Fogo de Chao, Inc. Common Stock shares in Q1 2018, an estimated $1.21M.
Westpac Banking Corp first reported a position in Fogo de Chao, Inc. Common Stock in Q3 2016 and held it in 6 quarters.
Westpac Banking Corp's Fogo de Chao, Inc. Common Stock position peaked at $1.21M in Q4 2017.
68 funds tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q1 2018.

Based on Westpac Banking Corp's 13F filing for Q1 2018, filed 1 May 2018.