BlackRock Japan’s El Pollo Loco LOCO Stock Holding History

BlackRock Japan’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 Q2	–	Sell	-3,259	Closed	-$43K	–	1461
2016 Q1	$43K	Sell	3,259 -16,926	-84%	-$213K	﹤0.01%	1057
2015 Q4	$255K	Hold	20,185	–	–	﹤0.01%	808
2015 Q3	$218K	Sell	20,185 -19,840	-50%	-$310K	﹤0.01%	779
2015 Q2	$829K	Buy	40,025 +31,431	+366%	+$762K	﹤0.01%	754
2015 Q1	$220K	Buy	8,594 +7,896	+1,131%	+$197K	﹤0.01%	860
2014 Q4	$14K	Buy	+698	New	+$21K	﹤0.01%	1244

Other funds holding LOCO

TFM

Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Japan's LOCO Position: Q2 2016 in Review

BlackRock Japan sold out of El Pollo Loco (LOCO) in Q2 2016, closing a stake of 3,259 shares — an estimated $43K sold.

BlackRock Japan first reported a position in LOCO in Q4 2014 and held it in 6 quarters. The position peaked at $829K in Q2 2015. 91 funds tracked by Wall St. Rank hold LOCO as of Q2 2016.

BlackRock Japan reported no remaining El Pollo Loco position as of Q2 2016 after selling out during the quarter.
BlackRock Japan sold 3,259 El Pollo Loco shares in Q2 2016, an estimated $43K.
BlackRock Japan first reported a position in El Pollo Loco in Q4 2014 and held it in 6 quarters.
BlackRock Japan's El Pollo Loco position peaked at $829K in Q2 2015.
91 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.