BlackRock Group’s El Pollo Loco LOCO Stock Holding History

BlackRock Group’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	$444K	Buy	36,137 +16,541	+84%	+$205K	﹤0.01%	2401
2016 Q3	$247K	Buy	19,596 +15,684	+401%	+$210K	﹤0.01%	2560
2016 Q2	$51K	Hold	3,912	–	–	﹤0.01%	2912
2016 Q1	$53K	Buy	3,912 +2,515	+180%	+$31.6K	﹤0.01%	2911
2015 Q4	$18K	Hold	1,397	–	–	﹤0.01%	2957
2015 Q3	$15K	Buy	+1,397	New	+$21.8K	﹤0.01%	3004
2015 Q2	–	Sell	-7,023	Closed	-$180K	–	2942
2015 Q1	$180K	Sell	7,023 -3,877	-36%	-$96.6K	﹤0.01%	2529
2014 Q4	$218K	Buy	+10,900	New	+$329K	﹤0.01%	2507

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 Group's LOCO Position: Q4 2016 in Review

BlackRock Group increased its El Pollo Loco (LOCO) stake by 84% in Q4 2016, buying an estimated $205K and bringing the position to 36,137 shares worth $444K. The position accounts for ﹤0.01% of the portfolio, ranked #2401.

BlackRock Group first reported a position in LOCO in Q4 2014 and has held it in 8 quarters since. 107 funds tracked by Wall St. Rank hold LOCO as of Q4 2016.

BlackRock Group held 36,137 shares of El Pollo Loco worth $444K as of Q4 2016.
BlackRock Group bought 16,541 El Pollo Loco shares in Q4 2016, an estimated $205K.
El Pollo Loco made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2401 holding.
BlackRock Group first reported a position in El Pollo Loco in Q4 2014 and has held it in 8 quarters since.
107 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2016.

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