Bolton LP’s El Pollo Loco LOCO Stock Holding History

Bolton LP’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
2015 Q3	–	Sell	-56,500	Closed	-$1.17M	–	153
2015 Q2	$1.17M	Buy	+56,500	New	+$1.37M	0.33%	73

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bolton LP's LOCO Position: Q2 2015 in Review

Bolton LP sold out of El Pollo Loco (LOCO) in Q2 2015, closing a stake of 132,000 shares — an estimated $3.2M sold.

Bolton LP first reported a position in LOCO in Q3 2014 and held it in 3 quarters. The position peaked at $3.38M in Q1 2015. 86 funds tracked by Wall St. Rank hold LOCO as of Q2 2015.

Bolton LP reported no remaining El Pollo Loco position as of Q2 2015 after selling out during the quarter.
Bolton LP sold 132,000 El Pollo Loco shares in Q2 2015, an estimated $3.2M.
Bolton LP first reported a position in El Pollo Loco in Q3 2014 and held it in 3 quarters.
Bolton LP's El Pollo Loco position peaked at $3.38M in Q1 2015.
86 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2015.

Based on Bolton LP's 13F filing for Q2 2015, filed 12 Aug 2015.