LIM
TACO

Longfellow Investment Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Longfellow Investment 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
Q3 		– Sell
-295,600
Closed -$4.5M – 59
2015
Q2 		$4.5M Hold
295,600
– – 1.35% 30
2015
Q1 		$3.89M Buy
+295,600
New +$3.09M 1.29% 27

Other funds holding TACO

PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PLCM
Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Longfellow Investment Management's TACO Position: Q3 2015 in Review

Longfellow Investment Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q3 2015, closing a stake of 295,600 shares — an estimated $4.5M sold.

Longfellow Investment Management first reported a position in TACO in Q1 2015 and held it in 2 quarters. The position peaked at $4.5M in Q2 2015. 64 funds tracked by Wall St. Rank hold TACO as of Q3 2015.

  • Longfellow Investment Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Longfellow Investment Management sold 295,600 Del Taco Restaurants, Inc. Common Stock shares in Q3 2015, an estimated $4.5M.
  • Longfellow Investment Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2015 and held it in 2 quarters.
  • Longfellow Investment Management's Del Taco Restaurants, Inc. Common Stock position peaked at $4.5M in Q2 2015.
  • 64 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q3 2015.

Based on Longfellow Investment Management's 13F filing for Q3 2015, filed 29 Oct 2015.