DKCM
TACOW

Davidson Kempner Capital Management’s Del Taco Restaurants, Inc. Warrants TACOW Stock Holding History

Davidson Kempner Capital Management’s Portfolio TACOW Stock Details TACOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-55,547
Closed -$94K – 179
2016
Q2 		$94K Hold
55,547
– – ﹤0.01% 148
2016
Q1 		$136K Sell
55,547
-162,552
-75% -$398K ﹤0.01% 131
2015
Q4 		$632K Sell
218,099
-18,533
-8% -$53.7K 0.01% 132
2015
Q3 		$1.13M Buy
+236,632
New +$1.13M 0.02% 129