ACK Asset Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

ACK Asset 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
2017 Q4	–	Sell	-1,158,000	Closed	-$17.8M	–	38
2017 Q3	$17.8M	Buy	1,158,000 +17,200	+2%	+$234K	4.9%	6
2017 Q2	$15.7M	Buy	1,140,800 +20,900	+2%	+$276K	3.54%	11
2017 Q1	$12.3M	Buy	1,119,900 +73,421	+7%	+$982K	3.64%	13
2016 Q4	$14.8M	Buy	1,046,479 +71,479	+7%	+$992K	4.35%	11
2016 Q3	$11.6M	Buy	975,000 +332,700	+52%	+$3.55M	3.52%	11
2016 Q2	$5.84M	Buy	642,300 +290,100	+82%	+$2.71M	1.74%	22
2016 Q1	$3.64M	Buy	+352,200	New	+$3.56M	1.43%	21

Other funds holding TACO

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCM

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

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ACK Asset Management's TACO Position: Q4 2017 in Review

ACK Asset Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q4 2017, closing a stake of 1,158,000 shares — an estimated $17.8M sold.

ACK Asset Management first reported a position in TACO in Q1 2016 and held it in 7 quarters. The position peaked at $17.8M in Q3 2017. 109 funds tracked by Wall St. Rank hold TACO as of Q4 2017.

ACK Asset Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
ACK Asset Management sold 1,158,000 Del Taco Restaurants, Inc. Common Stock shares in Q4 2017, an estimated $17.8M.
ACK Asset Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2016 and held it in 7 quarters.
ACK Asset Management's Del Taco Restaurants, Inc. Common Stock position peaked at $17.8M in Q3 2017.
109 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2017.

Based on ACK Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.