Equitec Specialists’s Del Taco Restaurants, Inc. Warrants TACOW Stock Holding History

Equitec Specialists’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
2019 Q1	–	Sell	-13,472	Closed	-$15K	–	118
2018 Q4	$15K	Sell	13,472 -8,879	-40%	-$15.4K	﹤0.01%	77
2018 Q3	$51K	Buy	22,351 +9,765	+78%	+$30.2K	0.01%	78
2018 Q2	$49K	Sell	12,586 -12,243	-49%	-$35.5K	0.01%	81
2018 Q1	$57K	Sell	24,829 -16,891	-40%	-$53.9K	0.01%	86
2017 Q4	$123K	Sell	41,720 -28,143	-40%	-$101K	0.02%	75
2017 Q3	$363K	Buy	69,863 +69,227	+10,885%	+$275K	0.06%	55
2017 Q2	$2K	Buy	+636	New	+$2.42K	﹤0.01%	103
2016 Q2	–	Sell	-6,600	Closed	-$17K	–	118
2016 Q1	$17K	Hold	6,600	–	–	﹤0.01%	100
2015 Q4	$19K	Sell	6,600 -6,653	-50%	-$24.4K	0.01%	106
2015 Q3	$69K	Buy	+13,253	New	+$67.2K	0.03%	82

Other funds holding TACOW

ICM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SAM

Seelaus Asset Management Chatham, New Jersey $142M AUM 48.54% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Equitec Specialists's TACOW Position: Q1 2019 in Review

Equitec Specialists sold out of Del Taco Restaurants, Inc. Warrants (TACOW) in Q1 2019, closing a stake of 13,472 shares — an estimated $15K sold.

Equitec Specialists first reported a position in TACOW in Q3 2015 and held it in 10 quarters. The position peaked at $363K in Q3 2017. 8 funds tracked by Wall St. Rank hold TACOW as of Q1 2019.

Equitec Specialists reported no remaining Del Taco Restaurants, Inc. Warrants position as of Q1 2019 after selling out during the quarter.
Equitec Specialists sold 13,472 Del Taco Restaurants, Inc. Warrants shares in Q1 2019, an estimated $15K.
Equitec Specialists first reported a position in Del Taco Restaurants, Inc. Warrants in Q3 2015 and held it in 10 quarters.
Equitec Specialists's Del Taco Restaurants, Inc. Warrants position peaked at $363K in Q3 2017.
8 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Warrants as of Q1 2019.

Based on Equitec Specialists's 13F filing for Q1 2019, filed 8 Apr 2019.