BlackRock Investment Management’s El Pollo Loco LOCO Stock Holding History

BlackRock Investment Management’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	$1.42M	Buy	115,200 +20,280	+21%	+$251K	﹤0.01%	2459
2016 Q3	$1.2M	Buy	94,920 +8,987	+10%	+$121K	﹤0.01%	2553
2016 Q2	$1.12M	Buy	85,933 +40,095	+87%	+$497K	﹤0.01%	2546
2016 Q1	$611K	Buy	45,838 +775	+2%	+$9.75K	﹤0.01%	2805
2015 Q4	$569K	Buy	45,063 +318	+0.7%	+$3.78K	﹤0.01%	2950
2015 Q3	$482K	Sell	44,745 -857	-2%	-$13.4K	﹤0.01%	3043
2015 Q2	$944K	Buy	45,602 +21,817	+92%	+$529K	﹤0.01%	2809
2015 Q1	$609K	Buy	23,785 +408	+2%	+$10.2K	﹤0.01%	2852
2014 Q4	$467K	Buy	23,377 +281	+1%	+$8.47K	﹤0.01%	3047
2014 Q3	$829K	Buy	+23,096	New	+$798K	﹤0.01%	2649

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 Investment Management's LOCO Position: Q4 2016 in Review

BlackRock Investment Management increased its El Pollo Loco (LOCO) stake by 21% in Q4 2016, buying an estimated $251K and bringing the position to 115,200 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2459.

BlackRock Investment Management first reported a position in LOCO in Q3 2014 and has held it in 10 quarters since. 107 funds tracked by Wall St. Rank hold LOCO as of Q4 2016.

BlackRock Investment Management held 115,200 shares of El Pollo Loco worth $1.42M as of Q4 2016.
BlackRock Investment Management bought 20,280 El Pollo Loco shares in Q4 2016, an estimated $251K.
El Pollo Loco made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2459 holding.
BlackRock Investment Management first reported a position in El Pollo Loco in Q3 2014 and has held it in 10 quarters since.
107 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2016.

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