Lupo Securities’s El Pollo Loco LOCO Stock Holding History

Lupo Securities’s Portfolio LOCO Stock Details LOCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-500	Closed	-$10K	–	124
2015 Q2	$10K	Buy	+500	New	+$12.1K	0.04%	57

Other funds holding LOCO

TFM

Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lupo Securities's LOCO Position: Q3 2015 in Review

Lupo Securities sold out of El Pollo Loco (LOCO) in Q3 2015, closing a stake of 500 shares — an estimated $10K sold.

Lupo Securities first reported a position in LOCO in Q2 2015 and held it in 1 quarter. The position peaked at $10K in Q2 2015. 81 funds tracked by Wall St. Rank hold LOCO as of Q3 2015.

Lupo Securities reported no remaining El Pollo Loco position as of Q3 2015 after selling out during the quarter.
Lupo Securities sold 500 El Pollo Loco shares in Q3 2015, an estimated $10K.
Lupo Securities first reported a position in El Pollo Loco in Q2 2015 and held it in 1 quarter.
Lupo Securities's El Pollo Loco position peaked at $10K in Q2 2015.
81 funds tracked by Wall St. Rank held El Pollo Loco as of Q3 2015.

Based on Lupo Securities's 13F filing for Q3 2015, filed 13 Nov 2015.