MIM
TACO

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

Monashee 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
2016
Q2 		– Hold
0
– – – 50
2016
Q1 		– Sell
-116,875
Closed -$1.18M – 36
2015
Q4 		$1.25M Hold
116,875
– – 2.48% 15
2015
Q3 		$1.64M Buy
+116,875
New +$1.69M 11.3% 4

Other funds holding TACO

PPCM
PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 1-Year Est. Return
PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Monashee Investment Management's TACO Position: Q2 2016 in Review

Monashee Investment Management held its Del Taco Restaurants, Inc. Common Stock (TACO) position steady in Q2 2016 at 0 shares worth $154K. The position accounts for 0.24% of the portfolio, ranked #50.

Monashee Investment Management first reported a position in TACO in Q3 2015 and has held it in 2 quarters since. The position peaked at $1.64M in Q3 2015. 83 funds tracked by Wall St. Rank hold TACO as of Q2 2016.

  • Monashee Investment Management held 0 shares of Del Taco Restaurants, Inc. Common Stock worth $154K as of Q2 2016.
  • Monashee Investment Management left its Del Taco Restaurants, Inc. Common Stock share count unchanged in Q2 2016.
  • Del Taco Restaurants, Inc. Common Stock made up 0.24% of Monashee Investment Management's portfolio in Q2 2016, its #50 holding.
  • Monashee Investment Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q3 2015 and has held it in 2 quarters since.
  • Monashee Investment Management's Del Taco Restaurants, Inc. Common Stock position peaked at $1.64M in Q3 2015.
  • 83 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q2 2016.

Based on Monashee Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.