Basso Capital Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Basso Capital Management’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 Q2	–	Sell	-92,477	Closed	-$1.22M	–	134
2015 Q1	$1.22M	Sell	92,477 -130,000	-58%	-$1.36M	0.18%	73
2014 Q4	$2.17M	Buy	222,477 +500	+0.2%	+$4.87K	0.35%	55
2014 Q3	$2.16M	Buy	221,977 +2,895	+1%	+$28.1K	0.33%	57
2014 Q2	$2.13M	Buy	219,082 +7,731	+4%	+$74.9K	0.36%	46
2014 Q1	$2.04M	Buy	+211,351	New	+$2.04M	0.37%	58

Other funds holding TACO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

OCM

Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

Basso Capital Management's TACO Position: Q2 2015 in Review

Basso Capital Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q2 2015, closing a stake of 92,477 shares — an estimated $1.22M sold.

Basso Capital Management first reported a position in TACO in Q1 2014 and held it in 5 quarters. The position peaked at $2.17M in Q4 2014. 49 funds tracked by Wall St. Rank hold TACO as of Q2 2015.

Basso Capital Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
Basso Capital Management sold 92,477 Del Taco Restaurants, Inc. Common Stock shares in Q2 2015, an estimated $1.22M.
Basso Capital Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2014 and held it in 5 quarters.
Basso Capital Management's Del Taco Restaurants, Inc. Common Stock position peaked at $2.17M in Q4 2014.
49 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q2 2015.

Based on Basso Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.