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

Oskie 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
2016 Q2	–	Sell	-560,338	Closed	-$5.79M	–	26
2016 Q1	$5.79M	Sell	560,338 -300,546	-35%	-$3.03M	3.37%	17
2015 Q4	$9.17M	Sell	860,884 -56,405	-6%	-$657K	5.1%	10
2015 Q3	$12.8M	Buy	917,289 +317,824	+53%	+$4.58M	7.34%	5
2015 Q2	$9.12M	Sell	599,465 -145,535	-20%	-$2.21M	3.66%	14
2015 Q1	$9.8M	Buy	+745,000	New	+$7.8M	3.95%	14

Other funds holding TACO

PPCM

PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 1-Year Est. Return

PLP

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

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

FCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Oskie Capital Management's TACO Position: Q2 2016 in Review

Oskie Capital Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q2 2016, closing a stake of 560,338 shares — an estimated $5.79M sold.

Oskie Capital Management first reported a position in TACO in Q1 2015 and held it in 5 quarters. The position peaked at $12.8M in Q3 2015. 83 funds tracked by Wall St. Rank hold TACO as of Q2 2016.

Oskie Capital Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Oskie Capital Management sold 560,338 Del Taco Restaurants, Inc. Common Stock shares in Q2 2016, an estimated $5.79M.
Oskie Capital Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2015 and held it in 5 quarters.
Oskie Capital Management's Del Taco Restaurants, Inc. Common Stock position peaked at $12.8M in Q3 2015.
83 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q2 2016.

Based on Oskie Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.