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

Millrace Asset 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 Q4	–	Sell	-195,665	Closed	-$2.31M	–	82
2018 Q3	$2.31M	Sell	195,665 -37,664	-16%	-$491K	1.8%	21
2018 Q2	$3.31M	Buy	233,329 +124,935	+115%	+$1.48M	2.52%	4
2018 Q1	$1.12M	Sell	108,394 -18,740	-15%	-$232K	1.09%	50
2017 Q4	$1.54M	Sell	127,134 -39,785	-24%	-$514K	1.48%	35
2017 Q3	$2.56M	Sell	166,919 -6,085	-4%	-$82.6K	2.41%	7
2017 Q2	$2.38M	Buy	173,004 +5,500	+3%	+$72.8K	2.25%	10
2017 Q1	$2.22M	Buy	167,504 +32,748	+24%	+$438K	2.26%	9
2016 Q4	$1.9M	Sell	134,756 -16,265	-11%	-$226K	2.08%	16
2016 Q3	$1.8M	Buy	+151,021	New	+$1.61M	2.18%	17

Other funds holding TACO

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

BlackRock New York $5.72T AUM 30.48% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

KTA

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Millrace Asset Group's TACO Position: Q4 2018 in Review

Millrace Asset Group sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q4 2018, closing a stake of 195,665 shares — an estimated $2.31M sold.

Millrace Asset Group first reported a position in TACO in Q3 2016 and held it in 9 quarters. The position peaked at $3.31M in Q2 2018. 111 funds tracked by Wall St. Rank hold TACO as of Q4 2018.

Millrace Asset Group reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Millrace Asset Group sold 195,665 Del Taco Restaurants, Inc. Common Stock shares in Q4 2018, an estimated $2.31M.
Millrace Asset Group first reported a position in Del Taco Restaurants, Inc. Common Stock in Q3 2016 and held it in 9 quarters.
Millrace Asset Group's Del Taco Restaurants, Inc. Common Stock position peaked at $3.31M in Q2 2018.
111 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2018.

Based on Millrace Asset Group's 13F filing for Q4 2018, filed 13 Feb 2019.