Iconiq Capital’s El Pollo Loco LOCO Stock Holding History

Iconiq Capital’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
2015 Q2	–	Sell	-9,300	Closed	-$238K	–	46
2015 Q1	$238K	Buy	+9,300	New	+$232K	0.05%	41

Other funds holding LOCO

TFM

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Iconiq Capital's LOCO Position: Q2 2015 in Review

Iconiq Capital sold out of El Pollo Loco (LOCO) in Q2 2015, closing a stake of 9,300 shares — an estimated $238K sold.

Iconiq Capital first reported a position in LOCO in Q1 2015 and held it in 1 quarter. The position peaked at $238K in Q1 2015. 86 funds tracked by Wall St. Rank hold LOCO as of Q2 2015.

Iconiq Capital reported no remaining El Pollo Loco position as of Q2 2015 after selling out during the quarter.
Iconiq Capital sold 9,300 El Pollo Loco shares in Q2 2015, an estimated $238K.
Iconiq Capital first reported a position in El Pollo Loco in Q1 2015 and held it in 1 quarter.
Iconiq Capital's El Pollo Loco position peaked at $238K in Q1 2015.
86 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2015.

Based on Iconiq Capital's 13F filing for Q2 2015, filed 13 Aug 2015.