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

Driehaus 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	-250,065	Closed	-$3.84M	–	639
2017 Q3	$3.84M	Sell	250,065 -103,651	-29%	-$1.41M	0.15%	184
2017 Q2	$4.86M	Buy	353,716 +131,286	+59%	+$1.74M	0.18%	130
2017 Q1	$2.95M	Sell	222,430 -424,518	-66%	-$5.68M	0.1%	211
2016 Q4	$9.13M	Buy	646,948 +372,801	+136%	+$5.17M	0.32%	65
2016 Q3	$3.27M	Buy	+274,147	New	+$2.92M	0.11%	191
2016 Q2	–	Sell	-215,424	Closed	-$2.23M	–	715
2016 Q1	$2.23M	Buy	+215,424	New	+$2.18M	0.07%	267
2015 Q4	–	Sell	-197,222	Closed	-$2.76M	–	716
2015 Q3	$2.76M	Sell	197,222 -28,651	-13%	-$413K	0.1%	219
2015 Q2	$3.44M	Buy	225,873 +72,312	+47%	+$1.1M	0.12%	219
2015 Q1	$2.02M	Buy	+153,561	New	+$1.61M	0.07%	333

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

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

Driehaus Capital Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q4 2017, closing a stake of 250,065 shares — an estimated $3.84M sold.

Driehaus Capital Management first reported a position in TACO in Q1 2015 and held it in 9 quarters. The position peaked at $9.13M in Q4 2016. 109 funds tracked by Wall St. Rank hold TACO as of Q4 2017.

Driehaus Capital Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Driehaus Capital Management sold 250,065 Del Taco Restaurants, Inc. Common Stock shares in Q4 2017, an estimated $3.84M.
Driehaus Capital Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2015 and held it in 9 quarters.
Driehaus Capital Management's Del Taco Restaurants, Inc. Common Stock position peaked at $9.13M in Q4 2016.
109 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2017.

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