BlackRock Advisors’s El Pollo Loco LOCO Stock Holding History

BlackRock Advisors’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
2016 Q4	$135K	Hold	10,948	–	–	﹤0.01%	2897
2016 Q3	$138K	Buy	10,948 +633	+6%	+$8.49K	﹤0.01%	2873
2016 Q2	$134K	Buy	10,315 +2,590	+34%	+$32.1K	﹤0.01%	2813
2016 Q1	$103K	Buy	7,725 +792	+11%	+$9.96K	﹤0.01%	2902
2015 Q4	$88K	Sell	6,933 -3,092	-31%	-$36.7K	﹤0.01%	2981
2015 Q3	$108K	Buy	10,025 +958	+11%	+$15K	﹤0.01%	3062
2015 Q2	$188K	Buy	9,067 +2,956	+48%	+$71.7K	﹤0.01%	2826
2015 Q1	$157K	Buy	6,111 +2,080	+52%	+$51.8K	﹤0.01%	2820
2014 Q4	$80K	Buy	4,031 +669	+20%	+$20.2K	﹤0.01%	3149
2014 Q3	$121K	Buy	+3,362	New	+$116K	﹤0.01%	2905

Other funds holding LOCO

TFM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

BlackRock Advisors's LOCO Position: Q4 2016 in Review

BlackRock Advisors held its El Pollo Loco (LOCO) position steady in Q4 2016 at 10,948 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #2897.

BlackRock Advisors first reported a position in LOCO in Q3 2014 and has held it in 10 quarters since. The position peaked at $188K in Q2 2015. 107 funds tracked by Wall St. Rank hold LOCO as of Q4 2016.

BlackRock Advisors held 10,948 shares of El Pollo Loco worth $135K as of Q4 2016.
BlackRock Advisors left its El Pollo Loco share count unchanged in Q4 2016.
El Pollo Loco made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2897 holding.
BlackRock Advisors first reported a position in El Pollo Loco in Q3 2014 and has held it in 10 quarters since.
BlackRock Advisors's El Pollo Loco position peaked at $188K in Q2 2015.
107 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.