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

Coe 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 Q4	–	Sell	-60,905	Closed	-$934K	–	93
2017 Q3	$934K	Sell	60,905 -2,390	-4%	-$32.5K	0.97%	42
2017 Q2	$870K	Buy	+63,295	New	+$837K	0.99%	40
2016 Q4	–	Sell	-42,821	Closed	-$561K	–	207
2016 Q3	$561K	Buy	+42,821	New	+$457K	0.18%	153
2016 Q1	–	Sell	-197,741	Closed	-$2.11M	–	285
2015 Q4	$2.11M	Buy	+197,741	New	+$2.3M	0.84%	32

Other funds holding TACO

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

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

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

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

FCM

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

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Coe Capital Management's TACO Position: Q4 2017 in Review

Coe Capital Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q4 2017, closing a stake of 60,905 shares — an estimated $934K sold.

Coe Capital Management first reported a position in TACO in Q4 2015 and held it in 4 quarters. The position peaked at $2.11M in Q4 2015. 109 funds tracked by Wall St. Rank hold TACO as of Q4 2017.

Coe Capital Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Coe Capital Management sold 60,905 Del Taco Restaurants, Inc. Common Stock shares in Q4 2017, an estimated $934K.
Coe Capital Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2015 and held it in 4 quarters.
Coe Capital Management's Del Taco Restaurants, Inc. Common Stock position peaked at $2.11M in Q4 2015.
109 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2017.

Based on Coe Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.