Analytic Investors’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Analytic Investors’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 Q3	$1.38M	Buy	+116,029	New	+$1.24M	0.02%	326

Other funds holding TACO

PPCM

PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 1-Year Est. Return

PLP

Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

PCM

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

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

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

KAM

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

Analytic Investors's TACO Position: Q3 2016 in Review

Analytic Investors opened a new position in Del Taco Restaurants, Inc. Common Stock (TACO) in Q3 2016: 116,029 shares worth $1.38M. The stake represents 0.02% of the portfolio and ranks #326 among its holdings.

96 funds tracked by Wall St. Rank hold TACO as of Q3 2016.

Analytic Investors held 116,029 shares of Del Taco Restaurants, Inc. Common Stock worth $1.38M as of Q3 2016.
Del Taco Restaurants, Inc. Common Stock was a new Analytic Investors position in Q3 2016.
Del Taco Restaurants, Inc. Common Stock made up 0.02% of Analytic Investors's portfolio in Q3 2016, its #326 holding.
96 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.