Armistice Capital’s El Pollo Loco LOCO Stock Holding History

Armistice Capital’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
2017 Q3	–	Sell	-700,000	Closed	-$9.7M	–	74
2017 Q2	$9.7M	Buy	700,000 +50,000	+8%	+$666K	1.24%	34
2017 Q1	$7.77M	Buy	650,000 +266,000	+69%	+$3.26M	1.6%	27
2016 Q4	$4.72M	Buy	+384,000	New	+$4.75M	1.12%	36

Other funds holding LOCO

TFM

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Armistice Capital's LOCO Position: Q3 2017 in Review

Armistice Capital sold out of El Pollo Loco (LOCO) in Q3 2017, closing a stake of 700,000 shares — an estimated $9.7M sold.

Armistice Capital first reported a position in LOCO in Q4 2016 and held it in 3 quarters. The position peaked at $9.7M in Q2 2017. 97 funds tracked by Wall St. Rank hold LOCO as of Q3 2017.

Armistice Capital reported no remaining El Pollo Loco position as of Q3 2017 after selling out during the quarter.
Armistice Capital sold 700,000 El Pollo Loco shares in Q3 2017, an estimated $9.7M.
Armistice Capital first reported a position in El Pollo Loco in Q4 2016 and held it in 3 quarters.
Armistice Capital's El Pollo Loco position peaked at $9.7M in Q2 2017.
97 funds tracked by Wall St. Rank held El Pollo Loco as of Q3 2017.

Based on Armistice Capital's 13F filing for Q3 2017, filed 14 Nov 2017.