Oppenheimer Asset Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Oppenheimer Asset 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
2017 Q4	–	Sell	-2,699	Closed	-$41K	–	1659
2017 Q3	$41K	Sell	2,699 -1,978	-42%	-$26.9K	﹤0.01%	1412
2017 Q2	$64K	Buy	4,677 +3,289	+237%	+$43.5K	﹤0.01%	1291
2017 Q1	$18K	Buy	+1,388	New	+$18.6K	﹤0.01%	1489

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

Oppenheimer Asset Management's TACO Position: Q4 2017 in Review

Oppenheimer Asset Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q4 2017, closing a stake of 2,699 shares — an estimated $41K sold.

Oppenheimer Asset Management first reported a position in TACO in Q1 2017 and held it in 3 quarters. The position peaked at $64K in Q2 2017. 109 funds tracked by Wall St. Rank hold TACO as of Q4 2017.

Oppenheimer Asset Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Oppenheimer Asset Management sold 2,699 Del Taco Restaurants, Inc. Common Stock shares in Q4 2017, an estimated $41K.
Oppenheimer Asset Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2017 and held it in 3 quarters.
Oppenheimer Asset Management's Del Taco Restaurants, Inc. Common Stock position peaked at $64K in Q2 2017.
109 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2017.

Based on Oppenheimer Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.