E.E. Geduld’s Del Taco Restaurants, Inc. Warrants TACOW Stock Holding History

E.E. Geduld’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
2016 Q3	–	Sell	-70,102	Closed	-$119K	–	205
2016 Q2	$119K	Sell	70,102 -4,898	-7%	-$9.77K	0.16%	98
2016 Q1	$194K	Hold	75,000	–	–	0.27%	66
2015 Q4	$218K	Sell	75,000 -6,000	-7%	-$22K	0.13%	81
2015 Q3	$419K	Buy	+81,000	New	+$411K	0.39%	47

Other funds holding TACOW

ICM

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

BCCM

Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

SAM

Sunnymeath Asset Management Red Bank, New Jersey $71.2M AUM 26.55% 1-Year Est. Return

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

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

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

E.E. Geduld's TACOW Position: Q3 2016 in Review

E.E. Geduld sold out of Del Taco Restaurants, Inc. Warrants (TACOW) in Q3 2016, closing a stake of 70,102 shares — an estimated $119K sold.

E.E. Geduld first reported a position in TACOW in Q3 2015 and held it in 4 quarters. The position peaked at $419K in Q3 2015. 9 funds tracked by Wall St. Rank hold TACOW as of Q3 2016.

E.E. Geduld reported no remaining Del Taco Restaurants, Inc. Warrants position as of Q3 2016 after selling out during the quarter.
E.E. Geduld sold 70,102 Del Taco Restaurants, Inc. Warrants shares in Q3 2016, an estimated $119K.
E.E. Geduld first reported a position in Del Taco Restaurants, Inc. Warrants in Q3 2015 and held it in 4 quarters.
E.E. Geduld's Del Taco Restaurants, Inc. Warrants position peaked at $419K in Q3 2015.
9 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Warrants as of Q3 2016.

Based on E.E. Geduld's 13F filing for Q3 2016, filed 2 Nov 2016.