Compagnie Lombard Odier SCmA’s El Pollo Loco LOCO Stock Holding History

Compagnie Lombard Odier SCmA’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
2017 Q1	–	Sell	-8,300	Closed	-$102K	–	795
2016 Q4	$102K	Hold	8,300	–	–	﹤0.01%	521
2016 Q3	$104K	Sell	8,300 -2,300	-22%	-$30.9K	﹤0.01%	566
2016 Q2	$138K	Hold	10,600	–	–	﹤0.01%	519
2016 Q1	$141K	Sell	10,600 -7,350	-41%	-$92.5K	﹤0.01%	555
2015 Q4	$227K	Buy	+17,950	New	+$213K	0.01%	456

Other funds holding LOCO

TFM

Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Compagnie Lombard Odier SCmA's LOCO Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of El Pollo Loco (LOCO) in Q1 2017, closing a stake of 8,300 shares — an estimated $102K sold.

Compagnie Lombard Odier SCmA first reported a position in LOCO in Q4 2015 and held it in 5 quarters. The position peaked at $227K in Q4 2015. 96 funds tracked by Wall St. Rank hold LOCO as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining El Pollo Loco position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 8,300 El Pollo Loco shares in Q1 2017, an estimated $102K.
Compagnie Lombard Odier SCmA first reported a position in El Pollo Loco in Q4 2015 and held it in 5 quarters.
Compagnie Lombard Odier SCmA's El Pollo Loco position peaked at $227K in Q4 2015.
96 funds tracked by Wall St. Rank held El Pollo Loco as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.