BPIM
TACO

Brant Point Investment Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Brant Point Investment Management’s Portfolio TACO Stock Details TACO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-38,200
Closed -$535K – 137
2015
Q3 		$535K Sell
38,200
-11,800
-24% -$165K 0.06% 96
2015
Q2 		$761K Sell
50,000
-25,000
-33% -$381K 0.07% 106
2015
Q1 		$986K Buy
+75,000
New +$986K 0.09% 105