Centaur Capital Partners’s Del Taco Restaurants, Inc. Warrants TACOW Stock Holding History

Centaur Capital Partners’s Portfolio TACOW Stock Details TACOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-20,000	Closed	-$59K	–	36
2017 Q4	$59K	Hold	20,000	–	–	0.09%	30
2017 Q3	$104K	Buy	20,000 +10,000	+100%	+$39.7K	0.18%	29
2017 Q2	$138K	Hold	10,000	–	–	0.36%	23
2017 Q1	$42K	Sell	10,000 -2,905	-23%	-$12K	0.09%	22
2016 Q4	$63K	Buy	+12,905	New	+$62.9K	0.14%	22

Other funds holding TACOW

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

SAM

Seelaus Asset Management Chatham, New Jersey $142M AUM 48.54% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Centaur Capital Partners's TACOW Position: Q1 2018 in Review

Centaur Capital Partners sold out of Del Taco Restaurants, Inc. Warrants (TACOW) in Q1 2018, closing a stake of 20,000 shares — an estimated $59K sold.

Centaur Capital Partners first reported a position in TACOW in Q4 2016 and held it in 5 quarters. The position peaked at $138K in Q2 2017. 12 funds tracked by Wall St. Rank hold TACOW as of Q1 2018.

Centaur Capital Partners reported no remaining Del Taco Restaurants, Inc. Warrants position as of Q1 2018 after selling out during the quarter.
Centaur Capital Partners sold 20,000 Del Taco Restaurants, Inc. Warrants shares in Q1 2018, an estimated $59K.
Centaur Capital Partners first reported a position in Del Taco Restaurants, Inc. Warrants in Q4 2016 and held it in 5 quarters.
Centaur Capital Partners's Del Taco Restaurants, Inc. Warrants position peaked at $138K in Q2 2017.
12 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Warrants as of Q1 2018.

Based on Centaur Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.