683 Capital Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

683 Capital Management’s Portfolio TACO Stock Details TACO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-125,000	Closed	-$1.49M	–	123
2016 Q3	$1.49M	Sell	125,000 -30,000	-19%	-$320K	0.16%	70
2016 Q2	$1.41M	Sell	155,000 -127,500	-45%	-$1.19M	0.23%	55
2016 Q1	$2.92M	Sell	282,500 -5,000	-2%	-$50.5K	0.52%	34
2015 Q4	$3.06M	Hold	287,500	–	–	0.42%	49
2015 Q3	$4.03M	Hold	287,500	–	–	0.59%	41
2015 Q2	$4.38M	Hold	287,500	–	–	0.91%	34
2015 Q1	$3.78M	Buy	+287,500	New	+$3.01M	1.44%	26

Other funds holding TACO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

683 Capital Management's TACO Position: Q4 2016 in Review

683 Capital Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q4 2016, closing a stake of 125,000 shares — an estimated $1.49M sold.

683 Capital Management first reported a position in TACO in Q1 2015 and held it in 7 quarters. The position peaked at $4.38M in Q2 2015. 128 funds tracked by Wall St. Rank hold TACO as of Q4 2016.

683 Capital Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
683 Capital Management sold 125,000 Del Taco Restaurants, Inc. Common Stock shares in Q4 2016, an estimated $1.49M.
683 Capital Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2015 and held it in 7 quarters.
683 Capital Management's Del Taco Restaurants, Inc. Common Stock position peaked at $4.38M in Q2 2015.
128 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2016.

Based on 683 Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.