BlackRock Institutional Trust’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

BlackRock Institutional Trust’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
2016 Q4	$11.2M	Buy	792,580 +165,190	+26%	+$2.29M	﹤0.01%	2334
2016 Q3	$7.48M	Buy	627,390 +93,078	+17%	+$993K	﹤0.01%	2520
2016 Q2	$4.86M	Buy	534,312 +231,094	+76%	+$2.16M	﹤0.01%	2697
2016 Q1	$3.13M	Buy	303,218 +37,380	+14%	+$377K	﹤0.01%	2863
2015 Q4	$2.83M	Buy	265,838 +43,775	+20%	+$510K	﹤0.01%	2969
2015 Q3	$3.11M	Buy	+222,063	New	+$3.2M	﹤0.01%	2931

Other funds holding TACO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Belfer Management New York $6.03M AUM 13.97% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Del Taco Restaurants, Inc. Common Stock (TACO) stake by 26% in Q4 2016, buying an estimated $2.29M and bringing the position to 792,580 shares worth $11.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2334.

BlackRock Institutional Trust first reported a position in TACO in Q3 2015 and has held it in 6 quarters since. 128 funds tracked by Wall St. Rank hold TACO as of Q4 2016.

BlackRock Institutional Trust held 792,580 shares of Del Taco Restaurants, Inc. Common Stock worth $11.2M as of Q4 2016.
BlackRock Institutional Trust bought 165,190 Del Taco Restaurants, Inc. Common Stock shares in Q4 2016, an estimated $2.29M.
Del Taco Restaurants, Inc. Common Stock made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2334 holding.
BlackRock Institutional Trust first reported a position in Del Taco Restaurants, Inc. Common Stock in Q3 2015 and has held it in 6 quarters since.
128 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2016.

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