Banque Pictet & Cie’s El Pollo Loco LOCO Stock Holding History

Banque Pictet & Cie’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
2014 Q4	–	Sell	-10,694	Closed	-$384K	–	503
2014 Q3	$384K	Buy	+10,694	New	+$370K	0.01%	330

Other funds holding LOCO

TFM

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Banque Pictet & Cie's LOCO Position: Q4 2014 in Review

Banque Pictet & Cie sold out of El Pollo Loco (LOCO) in Q4 2014, closing a stake of 10,694 shares — an estimated $384K sold.

Banque Pictet & Cie first reported a position in LOCO in Q3 2014 and held it in 1 quarter. The position peaked at $384K in Q3 2014. 82 funds tracked by Wall St. Rank hold LOCO as of Q4 2014.

Banque Pictet & Cie reported no remaining El Pollo Loco position as of Q4 2014 after selling out during the quarter.
Banque Pictet & Cie sold 10,694 El Pollo Loco shares in Q4 2014, an estimated $384K.
Banque Pictet & Cie first reported a position in El Pollo Loco in Q3 2014 and held it in 1 quarter.
Banque Pictet & Cie's El Pollo Loco position peaked at $384K in Q3 2014.
82 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2014.

Based on Banque Pictet & Cie's 13F filing for Q4 2014, filed 12 Feb 2015.