ICM
TACO

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

Ionic Capital Management’s Portfolio TACO Stock Details TACO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Hold
0
– – – 321
2016
Q2 		– Hold
0
– – – 291
2016
Q1 		– Hold
0
– – – 302
2014
Q3 		– Sell
-10,000
Closed -$97K – 196
2014
Q2 		$97K Buy
10,000
+8,400
+525% +$81.5K ﹤0.01% 118
2014
Q1 		$16K Buy
+1,600
New +$16K ﹤0.01% 119