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
2018 Q2	$601K	Buy	+52,700	New	+$549K	﹤0.01%	2421
2018 Q1	–	Sell	-14,400	Closed	-$143K	–	4646
2017 Q4	$143K	Buy	+14,400	New	+$156K	﹤0.01%	3360
2017 Q3	–	Sell	-10,400	Closed	-$144K	–	4731
2017 Q2	$144K	Buy	+10,400	New	+$139K	﹤0.01%	3627
2017 Q1	–	Sell	-47,300	Closed	-$582K	–	4676
2016 Q4	$582K	Buy	47,300 +1,800	+4%	+$22.3K	﹤0.01%	2374
2016 Q3	$573K	Buy	45,500 +41,300	+983%	+$554K	﹤0.01%	2226
2016 Q2	$55K	Sell	4,200 -21,600	-84%	-$268K	﹤0.01%	3820
2016 Q1	$344K	Buy	+25,800	New	+$325K	﹤0.01%	2633
2015 Q4	–	Sell	-200	Closed	-$2K	–	5045
2015 Q3	$2K	Sell	200 -8,700	-98%	-$136K	﹤0.01%	5041
2015 Q2	$184K	Buy	+8,900	New	+$216K	﹤0.01%	3796
2014 Q4	–	Sell	-6,500	Closed	-$233K	–	4910
2014 Q3	$233K	Buy	+6,500	New	+$225K	﹤0.01%	3179

Other funds holding LOCO

TFM

Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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.