KAM
TACO

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

Kavi 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
2017
Q1 		– Sell
-170,400
Closed -$2.41M – 45
2016
Q4 		$2.41M Buy
+170,400
New +$2.36M 1.76% 20

Other funds holding TACO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BM
Belfer Management New York $6.03M AUM 13.97% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
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 $856M AUM 70.44% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Kavi Asset Management's TACO Position: Q1 2017 in Review

Kavi Asset Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2017, closing a stake of 170,400 shares — an estimated $2.41M sold.

Kavi Asset Management first reported a position in TACO in Q4 2016 and held it in 1 quarter. The position peaked at $2.41M in Q4 2016. 106 funds tracked by Wall St. Rank hold TACO as of Q1 2017.

  • Kavi Asset Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Kavi Asset Management sold 170,400 Del Taco Restaurants, Inc. Common Stock shares in Q1 2017, an estimated $2.41M.
  • Kavi Asset Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2016 and held it in 1 quarter.
  • Kavi Asset Management's Del Taco Restaurants, Inc. Common Stock position peaked at $2.41M in Q4 2016.
  • 106 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2017.

Based on Kavi Asset Management's 13F filing for Q1 2017, filed 12 May 2017.