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

Numeric Investors’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 Q4	$3.2M	Buy	264,153 +10,100	+4%	+$131K	0.02%	520
2017 Q3	$3.9M	Sell	254,053 -70,300	-22%	-$954K	0.03%	461
2017 Q2	$4.46M	Sell	324,353 -92,700	-22%	-$1.23M	0.04%	355
2017 Q1	$5.53M	Buy	417,053 +96,100	+30%	+$1.28M	0.05%	306
2016 Q4	$4.53M	Buy	320,953 +144,300	+82%	+$2M	0.04%	346
2016 Q3	$2.11M	Sell	176,653 -10,200	-5%	-$109K	0.02%	463
2016 Q2	$1.7M	Buy	+186,853	New	+$1.74M	0.02%	472

Other funds holding TACO

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FCM

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

KTA

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

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Numeric Investors's TACO Position: Q4 2017 in Review

Numeric Investors increased its Del Taco Restaurants, Inc. Common Stock (TACO) stake by 4% in Q4 2017, buying an estimated $131K and bringing the position to 264,153 shares worth $3.2M. The position accounts for 0.02% of the portfolio, ranked #520.

Numeric Investors first reported a position in TACO in Q2 2016 and has held it in 7 quarters since. The position peaked at $5.53M in Q1 2017. 109 funds tracked by Wall St. Rank hold TACO as of Q4 2017.

Numeric Investors held 264,153 shares of Del Taco Restaurants, Inc. Common Stock worth $3.2M as of Q4 2017.
Numeric Investors bought 10,100 Del Taco Restaurants, Inc. Common Stock shares in Q4 2017, an estimated $131K.
Del Taco Restaurants, Inc. Common Stock made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #520 holding.
Numeric Investors first reported a position in Del Taco Restaurants, Inc. Common Stock in Q2 2016 and has held it in 7 quarters since.
Numeric Investors's Del Taco Restaurants, Inc. Common Stock position peaked at $5.53M in Q1 2017.
109 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.