EAM Investors’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

EAM Investors’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 Q1	–	Sell	-259,015	Closed	-$3.66M	–	423
2016 Q4	$3.66M	Buy	+259,015	New	+$3.59M	0.49%	43
2015 Q4	–	Sell	-241,563	Closed	-$3.38M	–	402
2015 Q3	$3.38M	Sell	241,563 -57,539	-19%	-$830K	0.54%	33
2015 Q2	$4.55M	Buy	+299,102	New	+$4.54M	0.53%	41

Other funds holding TACO

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

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

FCM

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

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

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

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

KTA

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

EAM Investors's TACO Position: Q1 2017 in Review

EAM Investors sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2017, closing a stake of 259,015 shares — an estimated $3.66M sold.

EAM Investors first reported a position in TACO in Q2 2015 and held it in 3 quarters. The position peaked at $4.55M in Q2 2015. 106 funds tracked by Wall St. Rank hold TACO as of Q1 2017.

EAM Investors reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
EAM Investors sold 259,015 Del Taco Restaurants, Inc. Common Stock shares in Q1 2017, an estimated $3.66M.
EAM Investors first reported a position in Del Taco Restaurants, Inc. Common Stock in Q2 2015 and held it in 3 quarters.
EAM Investors's Del Taco Restaurants, Inc. Common Stock position peaked at $4.55M in Q2 2015.
106 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2017.

Based on EAM Investors's 13F filing for Q1 2017, filed 10 May 2017.