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

BlueCrest 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
2017 Q3	–	Sell	-23,179	Closed	-$319K	–	1247
2017 Q2	$319K	Buy	+23,179	New	+$307K	0.01%	681
2016 Q2	–	Sell	-35,990	Closed	-$372K	–	1179
2016 Q1	$372K	Buy	+35,990	New	+$363K	0.02%	554
2015 Q4	–	Sell	-85,023	Closed	-$1.19M	–	1364
2015 Q3	$1.19M	Sell	85,023 -29,977	-26%	-$432K	0.04%	407
2015 Q2	$1.75M	Sell	115,000 -25,000	-18%	-$380K	0.05%	386
2015 Q1	$1.84M	Buy	+140,000	New	+$1.47M	0.1%	268

Other funds holding TACO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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 $801M AUM 60.42% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BlueCrest Capital Management's TACO Position: Q3 2017 in Review

BlueCrest Capital Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q3 2017, closing a stake of 23,179 shares — an estimated $319K sold.

BlueCrest Capital Management first reported a position in TACO in Q1 2015 and held it in 5 quarters. The position peaked at $1.84M in Q1 2015. 99 funds tracked by Wall St. Rank hold TACO as of Q3 2017.

BlueCrest Capital Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
BlueCrest Capital Management sold 23,179 Del Taco Restaurants, Inc. Common Stock shares in Q3 2017, an estimated $319K.
BlueCrest Capital Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2015 and held it in 5 quarters.
BlueCrest Capital Management's Del Taco Restaurants, Inc. Common Stock position peaked at $1.84M in Q1 2015.
99 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q3 2017.

Based on BlueCrest Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.