Moore Capital Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Moore Capital 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
2015 Q3	–	Sell	-1,000,000	Closed	-$15.2M	–	494
2015 Q2	$15.2M	Sell	1,000,000 -250,000	-20%	-$3.8M	0.33%	65
2015 Q1	$16.4M	Buy	1,250,000 +750,000	+150%	+$7.85M	0.36%	50
2014 Q4	$4.87M	Hold	500,000	–	–	0.15%	141
2014 Q3	$4.84M	Hold	500,000	–	–	0.11%	204
2014 Q2	$4.87M	Sell	500,000 -206,762	-29%	-$2M	0.12%	192
2014 Q1	$4.94M	Buy	+706,762	New	+$6.83M	0.1%	179

Other funds holding TACO

PLP

Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return

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

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

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

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

OCM

Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return

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

PLCM

Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Moore Capital Management's TACO Position: Q3 2015 in Review

Moore Capital Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q3 2015, closing a stake of 1,000,000 shares — an estimated $15.2M sold.

Moore Capital Management first reported a position in TACO in Q1 2014 and held it in 6 quarters. The position peaked at $16.4M in Q1 2015. 64 funds tracked by Wall St. Rank hold TACO as of Q3 2015.

Moore Capital Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
Moore Capital Management sold 1,000,000 Del Taco Restaurants, Inc. Common Stock shares in Q3 2015, an estimated $15.2M.
Moore Capital Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2014 and held it in 6 quarters.
Moore Capital Management's Del Taco Restaurants, Inc. Common Stock position peaked at $16.4M in Q1 2015.
64 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q3 2015.

Based on Moore Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.