Granite Investment Partners’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Granite Investment Partners’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 Q4	–	Sell	-115,201	Closed	-$1.77M	–	326
2017 Q3	$1.77M	Sell	115,201 -19,842	-15%	-$269K	0.11%	152
2017 Q2	$1.86M	Sell	135,043 -6,548	-5%	-$86.6K	0.13%	157
2017 Q1	$1.88M	Sell	141,591 -5,560	-4%	-$74.3K	0.13%	159
2016 Q4	$2.08M	Sell	147,151 -14,312	-9%	-$199K	0.15%	156
2016 Q3	$1.93M	Buy	161,463 +11,005	+7%	+$117K	0.14%	165
2016 Q2	$1.37M	Buy	+150,458	New	+$1.41M	0.11%	199

Other funds holding TACO

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

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

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

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

FCM

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

KTA

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Granite Investment Partners's TACO Position: Q4 2017 in Review

Granite Investment Partners sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q4 2017, closing a stake of 115,201 shares — an estimated $1.77M sold.

Granite Investment Partners first reported a position in TACO in Q2 2016 and held it in 6 quarters. The position peaked at $2.08M in Q4 2016. 109 funds tracked by Wall St. Rank hold TACO as of Q4 2017.

Granite Investment Partners reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Granite Investment Partners sold 115,201 Del Taco Restaurants, Inc. Common Stock shares in Q4 2017, an estimated $1.77M.
Granite Investment Partners first reported a position in Del Taco Restaurants, Inc. Common Stock in Q2 2016 and held it in 6 quarters.
Granite Investment Partners's Del Taco Restaurants, Inc. Common Stock position peaked at $2.08M in Q4 2016.
109 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2017.

Based on Granite Investment Partners's 13F filing for Q4 2017, filed 1 Feb 2018.