ACH
TACO

ArrowMark Colorado Holdings’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

ArrowMark Colorado Holdings’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
Q4 		– Sell
-4,344
Closed -$52K – 518
2016
Q3 		$52K Buy
+4,344
New +$46.3K ﹤0.01% 301

Other funds holding TACO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

ArrowMark Colorado Holdings's TACO Position: Q4 2016 in Review

ArrowMark Colorado Holdings sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q4 2016, closing a stake of 4,344 shares — an estimated $52K sold.

ArrowMark Colorado Holdings first reported a position in TACO in Q3 2016 and held it in 1 quarter. The position peaked at $52K in Q3 2016. 128 funds tracked by Wall St. Rank hold TACO as of Q4 2016.

  • ArrowMark Colorado Holdings reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 4,344 Del Taco Restaurants, Inc. Common Stock shares in Q4 2016, an estimated $52K.
  • ArrowMark Colorado Holdings first reported a position in Del Taco Restaurants, Inc. Common Stock in Q3 2016 and held it in 1 quarter.
  • ArrowMark Colorado Holdings's Del Taco Restaurants, Inc. Common Stock position peaked at $52K in Q3 2016.
  • 128 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.