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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,000
Closed -$97K – 290
2014
Q2 		$97K Buy
10,000
+8,400
+525% +$81.3K ﹤0.01% 217
2014
Q1 		$16K Buy
+1,600
New +$15.5K ﹤0.01% 211

Other funds holding TACO

PPCM
PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 1-Year Est. Return
PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Ionic Capital Management's TACO Position: Q3 2014 in Review

Ionic Capital Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q3 2014, closing a stake of 10,000 shares — an estimated $97K sold.

Ionic Capital Management first reported a position in TACO in Q1 2014 and held it in 2 quarters. The position peaked at $97K in Q2 2014. 18 funds tracked by Wall St. Rank hold TACO as of Q3 2014.

  • Ionic Capital Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Ionic Capital Management sold 10,000 Del Taco Restaurants, Inc. Common Stock shares in Q3 2014, an estimated $97K.
  • Ionic Capital Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2014 and held it in 2 quarters.
  • Ionic Capital Management's Del Taco Restaurants, Inc. Common Stock position peaked at $97K in Q2 2014.
  • 18 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q3 2014.

Based on Ionic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.