IAM
TACO

Iridian Asset Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Iridian Asset 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
2015
Q4 		– Sell
-11,081
Closed -$155K – 103
2015
Q3 		$155K Hold
11,081
– – ﹤0.01% 80
2015
Q2 		$169K Buy
+11,081
New +$168K ﹤0.01% 89

Other funds holding TACO

PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
PPCM
PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Iridian Asset Management's TACO Position: Q4 2015 in Review

Iridian Asset Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q4 2015, closing a stake of 11,081 shares — an estimated $155K sold.

Iridian Asset Management first reported a position in TACO in Q2 2015 and held it in 2 quarters. The position peaked at $169K in Q2 2015. 79 funds tracked by Wall St. Rank hold TACO as of Q4 2015.

  • Iridian Asset Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Iridian Asset Management sold 11,081 Del Taco Restaurants, Inc. Common Stock shares in Q4 2015, an estimated $155K.
  • Iridian Asset Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q2 2015 and held it in 2 quarters.
  • Iridian Asset Management's Del Taco Restaurants, Inc. Common Stock position peaked at $169K in Q2 2015.
  • 79 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2015.

Based on Iridian Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.