Airain Ltd’s El Pollo Loco LOCO Stock Holding History

Airain Ltd’s Portfolio LOCO Stock Details LOCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-36,316	Closed	-$752K	–	969
2015 Q2	$752K	Buy	36,316 +6,180	+21%	+$150K	0.04%	415
2015 Q1	$772K	Buy	+30,136	New	+$751K	0.05%	370

Other funds holding LOCO

TFM

Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Airain Ltd's LOCO Position: Q3 2015 in Review

Airain Ltd sold out of El Pollo Loco (LOCO) in Q3 2015, closing a stake of 36,316 shares — an estimated $752K sold.

Airain Ltd first reported a position in LOCO in Q1 2015 and held it in 2 quarters. The position peaked at $772K in Q1 2015. 81 funds tracked by Wall St. Rank hold LOCO as of Q3 2015.

Airain Ltd reported no remaining El Pollo Loco position as of Q3 2015 after selling out during the quarter.
Airain Ltd sold 36,316 El Pollo Loco shares in Q3 2015, an estimated $752K.
Airain Ltd first reported a position in El Pollo Loco in Q1 2015 and held it in 2 quarters.
Airain Ltd's El Pollo Loco position peaked at $772K in Q1 2015.
81 funds tracked by Wall St. Rank held El Pollo Loco as of Q3 2015.

Based on Airain Ltd's 13F filing for Q3 2015, filed 9 Nov 2015.