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PEAK6 Group’s El Pollo Loco LOCO Stock Holding History

PEAK6 Group’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
Q3 		– Sell
-8,632
Closed -$116K – 4495
2016
Q2 		$112K Buy
8,632
+7,120
+471% +$88.2K ﹤0.01% 3511
2016
Q1 		$20K Sell
1,512
-14,161
-90% -$178K ﹤0.01% 4108
2015
Q4 		$198K Sell
15,673
-740
-5% -$8.79K ﹤0.01% 3453
2015
Q3 		$177K Buy
16,413
+14,203
+643% +$222K ﹤0.01% 3846
2015
Q2 		$46K Buy
+2,210
New +$53.6K ﹤0.01% 4597

Other funds holding LOCO

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

PEAK6 Group's LOCO Position: Q3 2016 in Review

PEAK6 Group sold out of El Pollo Loco (LOCO) in Q3 2016, closing a stake of 8,632 shares — an estimated $116K sold.

PEAK6 Group first reported a position in LOCO in Q2 2015 and held it in 5 quarters. The position peaked at $198K in Q4 2015. 103 funds tracked by Wall St. Rank hold LOCO as of Q3 2016.

  • PEAK6 Group reported no remaining El Pollo Loco position as of Q3 2016 after selling out during the quarter.
  • PEAK6 Group sold 8,632 El Pollo Loco shares in Q3 2016, an estimated $116K.
  • PEAK6 Group first reported a position in El Pollo Loco in Q2 2015 and held it in 5 quarters.
  • PEAK6 Group's El Pollo Loco position peaked at $198K in Q4 2015.
  • 103 funds tracked by Wall St. Rank held El Pollo Loco as of Q3 2016.

Based on PEAK6 Group's 13F filing for Q3 2016, filed 14 Nov 2016.