BlackRock Institutional Trust’s El Pollo Loco LOCO Stock Holding History

BlackRock Institutional Trust’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	$7.11M	Buy	577,850 +72,997	+14%	+$903K	﹤0.01%	2595
2016 Q3	$6.36M	Buy	504,853 +6,740	+1%	+$90.4K	﹤0.01%	2592
2016 Q2	$6.47M	Buy	498,113 +55,834	+13%	+$692K	﹤0.01%	2545
2016 Q1	$5.9M	Buy	442,279 +21,893	+5%	+$275K	﹤0.01%	2569
2015 Q4	$5.31M	Buy	420,386 +5,646	+1%	+$67.1K	﹤0.01%	2691
2015 Q3	$4.47M	Buy	414,740 +67,289	+19%	+$1.05M	﹤0.01%	2777
2015 Q2	$7.2M	Buy	347,451 +97,967	+39%	+$2.38M	﹤0.01%	2583
2015 Q1	$6.39M	Buy	249,484 +145,293	+139%	+$3.62M	﹤0.01%	2652
2014 Q4	$2.08M	Buy	104,191 +35,668	+52%	+$1.08M	﹤0.01%	3081
2014 Q3	$2.46M	Buy	+68,523	New	+$2.37M	﹤0.01%	2985

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

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

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

BlackRock Institutional Trust's LOCO Position: Q4 2016 in Review

BlackRock Institutional Trust increased its El Pollo Loco (LOCO) stake by 14% in Q4 2016, buying an estimated $903K and bringing the position to 577,850 shares worth $7.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2595.

BlackRock Institutional Trust first reported a position in LOCO in Q3 2014 and has held it in 10 quarters since. The position peaked at $7.2M in Q2 2015. 107 funds tracked by Wall St. Rank hold LOCO as of Q4 2016.

BlackRock Institutional Trust held 577,850 shares of El Pollo Loco worth $7.11M as of Q4 2016.
BlackRock Institutional Trust bought 72,997 El Pollo Loco shares in Q4 2016, an estimated $903K.
El Pollo Loco made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2595 holding.
BlackRock Institutional Trust first reported a position in El Pollo Loco in Q3 2014 and has held it in 10 quarters since.
BlackRock Institutional Trust's El Pollo Loco position peaked at $7.2M in Q2 2015.
107 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2016.

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