Highbridge Capital Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Highbridge Capital 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
2018 Q3	–	Sell	-28,831	Closed	-$409K	–	1031
2018 Q2	$409K	Buy	+28,831	New	+$341K	0.01%	633
2017 Q3	–	Sell	-23,448	Closed	-$323K	–	1967
2017 Q2	$323K	Sell	23,448 -42,124	-64%	-$557K	﹤0.01%	941
2017 Q1	$869K	Buy	+65,572	New	+$877K	0.01%	669
2016 Q1	–	Sell	-18,533	Closed	-$197K	–	2111
2015 Q4	$197K	Buy	+18,533	New	+$216K	﹤0.01%	1358

Other funds holding TACO

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Highbridge Capital Management's TACO Position: Q3 2018 in Review

Highbridge Capital Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q3 2018, closing a stake of 28,831 shares — an estimated $409K sold.

Highbridge Capital Management first reported a position in TACO in Q4 2015 and held it in 4 quarters. The position peaked at $869K in Q1 2017. 107 funds tracked by Wall St. Rank hold TACO as of Q3 2018.

Highbridge Capital Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 28,831 Del Taco Restaurants, Inc. Common Stock shares in Q3 2018, an estimated $409K.
Highbridge Capital Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2015 and held it in 4 quarters.
Highbridge Capital Management's Del Taco Restaurants, Inc. Common Stock position peaked at $869K in Q1 2017.
107 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.