Macquarie Group’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Macquarie Group’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
2018 Q1	–	Sell	-63,545	Closed	-$770K	–	2560
2017 Q4	$770K	Sell	63,545 -40,504	-39%	-$524K	﹤0.01%	1318
2017 Q3	$1.6M	Buy	104,049 +3,867	+4%	+$52.5K	﹤0.01%	1051
2017 Q2	$1.38M	Buy	100,182 +761	+0.8%	+$10.1K	﹤0.01%	1074
2017 Q1	$1.32M	Sell	99,421 -2,823	-3%	-$37.7K	﹤0.01%	1101
2016 Q4	$1.44M	Sell	102,244 -11,346	-10%	-$157K	﹤0.01%	1062
2016 Q3	$1.35M	Sell	113,590 -127,570	-53%	-$1.36M	﹤0.01%	1068
2016 Q2	$2.19M	Buy	+241,160	New	+$2.25M	﹤0.01%	1120

Other funds holding TACO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Macquarie Group's TACO Position: Q1 2018 in Review

Macquarie Group sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2018, closing a stake of 63,545 shares — an estimated $770K sold.

Macquarie Group first reported a position in TACO in Q2 2016 and held it in 7 quarters. The position peaked at $2.19M in Q2 2016. 108 funds tracked by Wall St. Rank hold TACO as of Q1 2018.

Macquarie Group reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Macquarie Group sold 63,545 Del Taco Restaurants, Inc. Common Stock shares in Q1 2018, an estimated $770K.
Macquarie Group first reported a position in Del Taco Restaurants, Inc. Common Stock in Q2 2016 and held it in 7 quarters.
Macquarie Group's Del Taco Restaurants, Inc. Common Stock position peaked at $2.19M in Q2 2016.
108 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2018.

Based on Macquarie Group's 13F filing for Q1 2018, filed 11 May 2018.