ACA
TACO

Apis Capital Advisors’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Apis Capital Advisors’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
2015
Q3 		$280K Sell
20,000
-15,000
-43% -$216K 0.39% 31
2015
Q2 		$533K Buy
35,000
+25,000
+250% +$380K 0.6% 24
2015
Q1 		$132K Buy
+10,000
New +$105K 0.18% 37

Other funds holding TACO

PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PLCM
Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Apis Capital Advisors's TACO Position: Q3 2015 in Review

Apis Capital Advisors reduced its Del Taco Restaurants, Inc. Common Stock (TACO) stake by 43% in Q3 2015, selling an estimated $216K and leaving 20,000 shares worth $280K. The position accounts for 0.39% of the portfolio, ranked #31.

Apis Capital Advisors first reported a position in TACO in Q1 2015 and has held it in 3 quarters since. The position peaked at $533K in Q2 2015. 64 funds tracked by Wall St. Rank hold TACO as of Q3 2015.

  • Apis Capital Advisors held 20,000 shares of Del Taco Restaurants, Inc. Common Stock worth $280K as of Q3 2015.
  • Apis Capital Advisors sold 15,000 Del Taco Restaurants, Inc. Common Stock shares in Q3 2015, an estimated $216K.
  • Del Taco Restaurants, Inc. Common Stock made up 0.39% of Apis Capital Advisors's portfolio in Q3 2015, its #31 holding.
  • Apis Capital Advisors first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2015 and has held it in 3 quarters since.
  • Apis Capital Advisors's Del Taco Restaurants, Inc. Common Stock position peaked at $533K in Q2 2015.
  • 64 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q3 2015.

Based on Apis Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.