Parallax Volatility Advisers
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Parallax Volatility Advisers’s El Pollo Loco LOCO Stock Holding History

Parallax Volatility Advisers’s Portfolio LOCO Stock Details LOCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-342,300
Closed -$4.3M – 3544
2018
Q3 		$4.3M Hold
342,300
– – 0.14% 772
2018
Q2 		$3.9M Buy
342,300
+1,300
+0.4% +$13.5K 0.13% 698
2018
Q1 		$3.24M Buy
+341,000
New +$3.38M 0.08% 636
2017
Q2 		– Sell
-5,000
Closed -$60K – 3442
2017
Q1 		$60K Buy
+5,000
New +$61.3K ﹤0.01% 2521
2015
Q3 		– Sell
-1,500
Closed -$30K – 3722
2015
Q2 		$30K Sell
1,500
-400
-21% -$9.7K ﹤0.01% 2749
2015
Q1 		$49K Sell
1,900
-93,100
-98% -$2.32M ﹤0.01% 3021
2014
Q4 		$1.9M Buy
+95,000
New +$2.86M 0.06% 1106

Other funds holding LOCO

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return