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FOGO

Fogo de Chao, Inc. Common Stock
FOGO

Delisted

FOGO was delisted on the 4th of April, 2018.

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Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
Ancora Advisors
Ohio
$7.85M -$307K -19,500 -4%
THLTP
2
Thomas H. Lee (THL) Partners
Massachusetts
– -$269M -17,053,123 Closed
6CM
3
683 Capital Management
New York
– -$15M -950,000 Closed
BlackRock
4
BlackRock
New York
– -$8.47M -537,539 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$8.38M -531,853 Closed
BCM
6
Beryl Capital Management
California
– -$7.29M -462,637 Closed
VLKIM
7
Van Lanschot Kempen Investment Management
Netherlands
– -$5.89M -373,855 Closed
SCM
8
Signia Capital Management
Washington
– -$4.92M -312,629 Closed
Renaissance Technologies
9
Renaissance Technologies
New York
– -$4.18M -265,400 Closed
KAM
10
Kassirer Asset Management
Ontario, Canada
– -$3.83M -243,207 Closed
CCM
11
Chicago Capital Management
Illinois
– -$2.73M -173,352 Closed
EMPI
12
Elo Mutual Pension Insurance
Finland
– -$2.33M -147,836 Closed
Deutsche Bank
13
Deutsche Bank
Germany
– -$2.1M -133,469 Closed
ACM
14
Archon Capital Management
Washington
– -$2.09M -132,776 Closed
Goldman Sachs
15
Goldman Sachs
New York
– -$2.05M -130,073 Closed
BCM
16
Bridgeway Capital Management
Texas
– -$2.01M -127,700 Closed
State Street
17
State Street
Massachusetts
– -$1.91M -120,860 Closed
Northern Trust
18
Northern Trust
Illinois
– -$1.57M -99,666 Closed
PP
19
Paloma Partners
Connecticut
– -$1.52M -96,727 Closed
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
– -$1.46M -92,514 Closed
OAM
21
Oxford Asset Management
United Kingdom
– -$1.45M -92,307 Closed
DCM
22
Dupont Capital Management
Delaware
– -$1.32M -83,600 Closed
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
– -$1.2M -76,185 Closed
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.13M -71,900 Closed
Citigroup
25
Citigroup
New York
– -$1.03M -65,497 Closed
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