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

OppenheimerFunds’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	-21,458	Closed	-$329K	–	1922
2017 Q3	$329K	Sell	21,458 -9,905	-32%	-$134K	﹤0.01%	1684
2017 Q2	$431K	Sell	31,363 -2,853	-8%	-$37.7K	﹤0.01%	1574
2017 Q1	$454K	Buy	34,216 +5,271	+18%	+$70.5K	﹤0.01%	1534
2016 Q4	$409K	Buy	28,945 +13,710	+90%	+$190K	﹤0.01%	1465
2016 Q3	$182K	Buy	15,235 +3,624	+31%	+$38.7K	﹤0.01%	1665
2016 Q2	$106K	Buy	+11,611	New	+$108K	﹤0.01%	1667

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

OppenheimerFunds's TACO Position: Q4 2017 in Review

OppenheimerFunds sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q4 2017, closing a stake of 21,458 shares — an estimated $329K sold.

OppenheimerFunds first reported a position in TACO in Q2 2016 and held it in 6 quarters. The position peaked at $454K in Q1 2017. 109 funds tracked by Wall St. Rank hold TACO as of Q4 2017.

OppenheimerFunds reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
OppenheimerFunds sold 21,458 Del Taco Restaurants, Inc. Common Stock shares in Q4 2017, an estimated $329K.
OppenheimerFunds first reported a position in Del Taco Restaurants, Inc. Common Stock in Q2 2016 and held it in 6 quarters.
OppenheimerFunds's Del Taco Restaurants, Inc. Common Stock position peaked at $454K in Q1 2017.
109 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2017.

Based on OppenheimerFunds's 13F filing for Q4 2017, filed 12 Feb 2018.