HAP Trading’s El Pollo Loco LOCO Stock Holding History

HAP Trading’s Portfolio LOCO Stock Details LOCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-72,050	Closed	-$684K	–	1066
2018 Q1	$684K	Buy	72,050 +656	+0.9%	+$6.5K	0.03%	280
2017 Q4	$707K	Buy	+71,394	New	+$771K	0.03%	331

Other funds holding LOCO

TFM

Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

HAP Trading's LOCO Position: Q2 2018 in Review

HAP Trading sold out of El Pollo Loco (LOCO) in Q2 2018, closing a stake of 72,050 shares — an estimated $684K sold.

HAP Trading first reported a position in LOCO in Q4 2017 and held it in 2 quarters. The position peaked at $707K in Q4 2017. 108 funds tracked by Wall St. Rank hold LOCO as of Q2 2018.

HAP Trading reported no remaining El Pollo Loco position as of Q2 2018 after selling out during the quarter.
HAP Trading sold 72,050 El Pollo Loco shares in Q2 2018, an estimated $684K.
HAP Trading first reported a position in El Pollo Loco in Q4 2017 and held it in 2 quarters.
HAP Trading's El Pollo Loco position peaked at $707K in Q4 2017.
108 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2018.

Based on HAP Trading's 13F filing for Q2 2018, filed 13 Aug 2018.