BlackRock Advisors’s Del Taco Restaurants, Inc. Warrants TACOW Stock Holding History

BlackRock Advisors’s Portfolio TACOW Stock Details TACOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$243K	Hold	50,143	–	–	﹤0.01%	2619
2016 Q3	$193K	Hold	50,143	–	–	﹤0.01%	2714
2016 Q2	$85K	Sell	50,143 -387	-0.8%	-$772	﹤0.01%	3037
2016 Q1	$130K	Buy	50,530 +17,425	+53%	+$42.5K	﹤0.01%	2787
2015 Q4	$96K	Buy	33,105 +1,762	+6%	+$6.46K	﹤0.01%	2944
2015 Q3	$162K	Buy	+31,343	New	+$159K	﹤0.01%	2839

Other funds holding TACOW

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

SAM

Sunnymeath Asset Management Red Bank, New Jersey $71.2M AUM 26.55% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

CCP

Centaur Capital Partners Southlake, Texas $54.1M AUM 12.4% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock Advisors's TACOW Position: Q4 2016 in Review

BlackRock Advisors held its Del Taco Restaurants, Inc. Warrants (TACOW) position steady in Q4 2016 at 50,143 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #2619.

BlackRock Advisors first reported a position in TACOW in Q3 2015 and has held it in 6 quarters since. 11 funds tracked by Wall St. Rank hold TACOW as of Q4 2016.

BlackRock Advisors held 50,143 shares of Del Taco Restaurants, Inc. Warrants worth $243K as of Q4 2016.
BlackRock Advisors left its Del Taco Restaurants, Inc. Warrants share count unchanged in Q4 2016.
Del Taco Restaurants, Inc. Warrants made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2619 holding.
BlackRock Advisors first reported a position in Del Taco Restaurants, Inc. Warrants in Q3 2015 and has held it in 6 quarters since.
11 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Warrants as of Q4 2016.

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