BCCM
TACO

Blue Clay Capital Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Blue Clay Capital Management’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
Q3 		– Sell
-114,131
Closed -$353K – 126
2016
Q2 		$353K Buy
114,131
+92,631
+431% +$865K 0.41% 61
2016
Q1 		$222K Buy
+21,500
New +$217K 0.21% 105

Other funds holding TACO

PPCM
PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 1-Year Est. Return
PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Blue Clay Capital Management's TACO Position: Q3 2016 in Review

Blue Clay Capital Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q3 2016, closing a stake of 114,131 shares — an estimated $353K sold.

Blue Clay Capital Management first reported a position in TACO in Q1 2016 and held it in 2 quarters. The position peaked at $353K in Q2 2016. 96 funds tracked by Wall St. Rank hold TACO as of Q3 2016.

  • Blue Clay Capital Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Blue Clay Capital Management sold 114,131 Del Taco Restaurants, Inc. Common Stock shares in Q3 2016, an estimated $353K.
  • Blue Clay Capital Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2016 and held it in 2 quarters.
  • Blue Clay Capital Management's Del Taco Restaurants, Inc. Common Stock position peaked at $353K in Q2 2016.
  • 96 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.