Alambic Investment Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Alambic Investment 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 Q1	–	Sell	-12,713	Closed	-$180K	–	723
2016 Q4	$180K	Hold	12,713	–	–	0.03%	510
2016 Q3	$152K	Sell	12,713 -103,122	-89%	-$1.1M	0.04%	457
2016 Q2	$1.05M	Sell	115,835 -43,006	-27%	-$402K	0.26%	127
2016 Q1	$1.64M	Buy	158,841 +84,085	+112%	+$849K	0.53%	31
2015 Q4	$797K	Buy	+74,756	New	+$871K	0.48%	56

Other funds holding TACO

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

Belfer Management New York $6.03M AUM 13.97% 1-Year Est. Return

FCM

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

BlackRock New York $6.73T AUM 46.02% 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

KTA

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

Alambic Investment Management's TACO Position: Q1 2017 in Review

Alambic Investment Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2017, closing a stake of 12,713 shares — an estimated $180K sold.

Alambic Investment Management first reported a position in TACO in Q4 2015 and held it in 5 quarters. The position peaked at $1.64M in Q1 2016. 106 funds tracked by Wall St. Rank hold TACO as of Q1 2017.

Alambic Investment Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
Alambic Investment Management sold 12,713 Del Taco Restaurants, Inc. Common Stock shares in Q1 2017, an estimated $180K.
Alambic Investment Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2015 and held it in 5 quarters.
Alambic Investment Management's Del Taco Restaurants, Inc. Common Stock position peaked at $1.64M in Q1 2016.
106 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2017.

Based on Alambic Investment Management's 13F filing for Q1 2017, filed 9 May 2017.