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

Neuberger Berman 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
2017 Q3	–	Sell	-60,754	Closed	-$835K	–	1696
2017 Q2	$835K	Hold	60,754	–	–	﹤0.01%	1198
2017 Q1	$806K	Hold	60,754	–	–	﹤0.01%	1195
2016 Q4	$858K	Sell	60,754 -15,000	-20%	-$208K	﹤0.01%	1172
2016 Q3	$903K	Sell	75,754 -4,246	-5%	-$45.3K	﹤0.01%	1126
2016 Q2	$728K	Hold	80,000	–	–	﹤0.01%	1169
2016 Q1	$826K	Buy	80,000 +55,000	+220%	+$555K	﹤0.01%	1135
2015 Q4	$266K	Buy	+25,000	New	+$291K	﹤0.01%	1399

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Neuberger Berman Group's TACO Position: Q3 2017 in Review

Neuberger Berman Group sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q3 2017, closing a stake of 60,754 shares — an estimated $835K sold.

Neuberger Berman Group first reported a position in TACO in Q4 2015 and held it in 7 quarters. The position peaked at $903K in Q3 2016. 99 funds tracked by Wall St. Rank hold TACO as of Q3 2017.

Neuberger Berman Group reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Neuberger Berman Group sold 60,754 Del Taco Restaurants, Inc. Common Stock shares in Q3 2017, an estimated $835K.
Neuberger Berman Group first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2015 and held it in 7 quarters.
Neuberger Berman Group's Del Taco Restaurants, Inc. Common Stock position peaked at $903K in Q3 2016.
99 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q3 2017.

Based on Neuberger Berman Group's 13F filing for Q3 2017, filed 15 Nov 2017.