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

Mariner’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 Q2	–	Sell	-13,674	Closed	-$181K	–	598
2017 Q1	$181K	Sell	13,674 -10,000	-42%	-$134K	0.01%	554
2016 Q4	$334K	Hold	23,674	–	–	0.02%	425
2016 Q3	$282K	Hold	23,674	–	–	0.01%	488
2016 Q2	$215K	Hold	23,674	–	–	0.01%	484
2016 Q1	$245K	Hold	23,674	–	–	0.01%	431
2015 Q4	$252K	Hold	23,674	–	–	0.02%	369
2015 Q3	$331K	Buy	+23,674	New	+$341K	0.01%	389

Other funds holding TACO

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

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

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

FCM

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

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 $801M AUM 60.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

KTA

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

Mariner's TACO Position: Q2 2017 in Review

Mariner sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q2 2017, closing a stake of 13,674 shares — an estimated $181K sold.

Mariner first reported a position in TACO in Q3 2015 and held it in 7 quarters. The position peaked at $334K in Q4 2016. 106 funds tracked by Wall St. Rank hold TACO as of Q2 2017.

Mariner reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
Mariner sold 13,674 Del Taco Restaurants, Inc. Common Stock shares in Q2 2017, an estimated $181K.
Mariner first reported a position in Del Taco Restaurants, Inc. Common Stock in Q3 2015 and held it in 7 quarters.
Mariner's Del Taco Restaurants, Inc. Common Stock position peaked at $334K in Q4 2016.
106 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q2 2017.

Based on Mariner's 13F filing for Q2 2017, filed 11 Aug 2017.