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PDT Partners’s El Pollo Loco LOCO Stock Holding History

PDT Partners’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
2016
Q4 		– Sell
-45,763
Closed -$576K – 533
2016
Q3 		$576K Sell
45,763
-13,837
-23% -$186K 0.03% 358
2016
Q2 		$775K Buy
59,600
+49,449
+487% +$613K 0.06% 286
2016
Q1 		$135K Buy
+10,151
New +$128K 0.01% 530
2015
Q2 		– Sell
-53,248
Closed -$1.36M – 1499
2015
Q1 		$1.36M Buy
+53,248
New +$1.33M 0.03% 637

Other funds holding LOCO

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PDT Partners's LOCO Position: Q4 2016 in Review

PDT Partners sold out of El Pollo Loco (LOCO) in Q4 2016, closing a stake of 45,763 shares — an estimated $576K sold.

PDT Partners first reported a position in LOCO in Q1 2015 and held it in 4 quarters. The position peaked at $1.36M in Q1 2015. 107 funds tracked by Wall St. Rank hold LOCO as of Q4 2016.

  • PDT Partners reported no remaining El Pollo Loco position as of Q4 2016 after selling out during the quarter.
  • PDT Partners sold 45,763 El Pollo Loco shares in Q4 2016, an estimated $576K.
  • PDT Partners first reported a position in El Pollo Loco in Q1 2015 and held it in 4 quarters.
  • PDT Partners's El Pollo Loco position peaked at $1.36M in Q1 2015.
  • 107 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2016.

Based on PDT Partners's 13F filing for Q4 2016, filed 14 Feb 2017.