Essex Investment Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Essex Investment 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
2016 Q2	–	Sell	-48,100	Closed	-$497K	–	362
2016 Q1	$497K	Hold	48,100	–	–	0.09%	228
2015 Q4	$512K	Hold	48,100	–	–	0.08%	228
2015 Q3	$673K	Hold	48,100	–	–	0.11%	189
2015 Q2	$732K	Hold	48,100	–	–	0.11%	198
2015 Q1	$633K	Buy	+48,100	New	+$503K	0.09%	213

Other funds holding TACO

PPCM

PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 1-Year Est. Return

PLP

Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return

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

Belfer Management New York $6.03M AUM 13.97% 1-Year Est. Return

FCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Essex Investment Management's TACO Position: Q2 2016 in Review

Essex Investment Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q2 2016, closing a stake of 48,100 shares — an estimated $497K sold.

Essex Investment Management first reported a position in TACO in Q1 2015 and held it in 5 quarters. The position peaked at $732K in Q2 2015. 83 funds tracked by Wall St. Rank hold TACO as of Q2 2016.

Essex Investment Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Essex Investment Management sold 48,100 Del Taco Restaurants, Inc. Common Stock shares in Q2 2016, an estimated $497K.
Essex Investment Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2015 and held it in 5 quarters.
Essex Investment Management's Del Taco Restaurants, Inc. Common Stock position peaked at $732K in Q2 2015.
83 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q2 2016.

Based on Essex Investment Management's 13F filing for Q2 2016, filed 27 Jul 2016.