Gilder Gagnon Howe & Co’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Gilder Gagnon Howe & Co’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	-285,230	Closed	-$2.95M	–	296
2016 Q1	$2.95M	Sell	285,230 -123,184	-30%	-$1.24M	0.06%	132
2015 Q4	$4.35M	Sell	408,414 -91,448	-18%	-$1.07M	0.07%	132
2015 Q3	$7M	Sell	499,862 -5,006	-1%	-$72.2K	0.11%	115
2015 Q2	$7.68M	Buy	+504,868	New	+$7.66M	0.1%	133

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 $5.98M AUM 20.41% 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

Gilder Gagnon Howe & Co's TACO Position: Q2 2016 in Review

Gilder Gagnon Howe & Co sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q2 2016, closing a stake of 285,230 shares — an estimated $2.95M sold.

Gilder Gagnon Howe & Co first reported a position in TACO in Q2 2015 and held it in 4 quarters. The position peaked at $7.68M in Q2 2015. 83 funds tracked by Wall St. Rank hold TACO as of Q2 2016.

Gilder Gagnon Howe & Co reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Gilder Gagnon Howe & Co sold 285,230 Del Taco Restaurants, Inc. Common Stock shares in Q2 2016, an estimated $2.95M.
Gilder Gagnon Howe & Co first reported a position in Del Taco Restaurants, Inc. Common Stock in Q2 2015 and held it in 4 quarters.
Gilder Gagnon Howe & Co's Del Taco Restaurants, Inc. Common Stock position peaked at $7.68M in Q2 2015.
83 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q2 2016.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2016, filed 1 Aug 2016.