Horizon Kinetics’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Horizon Kinetics’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 Q2	–	Sell	-34,538	Closed	-$458K	–	518
2017 Q1	$458K	Sell	34,538 -46,783	-58%	-$625K	0.01%	299
2016 Q4	$1.15M	Sell	81,321 -6,722	-8%	-$93.3K	0.04%	168
2016 Q3	$1.05M	Sell	88,043 -10,610	-11%	-$113K	0.03%	193
2016 Q2	$898K	Sell	98,653 -11,057	-10%	-$103K	0.02%	222
2016 Q1	$1.13M	Buy	109,710 +10,935	+11%	+$110K	0.03%	178
2015 Q4	$1.05M	Sell	98,775 -106,042	-52%	-$1.24M	0.02%	190
2015 Q3	$2.87M	Sell	204,817 -15,029	-7%	-$217K	0.05%	110
2015 Q2	$3.35M	Buy	+219,846	New	+$3.34M	0.05%	123

Other funds holding TACO

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

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

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

FCM

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

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

KTA

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

Horizon Kinetics's TACO Position: Q2 2017 in Review

Horizon Kinetics sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q2 2017, closing a stake of 34,538 shares — an estimated $458K sold.

Horizon Kinetics first reported a position in TACO in Q2 2015 and held it in 8 quarters. The position peaked at $3.35M in Q2 2015. 106 funds tracked by Wall St. Rank hold TACO as of Q2 2017.

Horizon Kinetics reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
Horizon Kinetics sold 34,538 Del Taco Restaurants, Inc. Common Stock shares in Q2 2017, an estimated $458K.
Horizon Kinetics first reported a position in Del Taco Restaurants, Inc. Common Stock in Q2 2015 and held it in 8 quarters.
Horizon Kinetics's Del Taco Restaurants, Inc. Common Stock position peaked at $3.35M in Q2 2015.
106 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q2 2017.

Based on Horizon Kinetics's 13F filing for Q2 2017, filed 14 Aug 2017.