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
2017 Q3	–	Sell	-10,600	Closed	-$147K	–	4732
2017 Q2	$147K	Buy	+10,600	New	+$141K	﹤0.01%	3612
2017 Q1	–	Sell	-138,000	Closed	-$1.7M	–	4677
2016 Q4	$1.7M	Sell	138,000 -2,000	-1%	-$24.7K	0.01%	1444
2016 Q3	$1.76M	Buy	140,000 +2,200	+2%	+$29.5K	0.01%	1373
2016 Q2	$1.79M	Hold	137,800	–	–	0.01%	1317
2016 Q1	$1.84M	Buy	137,800 +2,500	+2%	+$31.5K	0.01%	1214
2015 Q4	$1.71M	Buy	135,300 +1,000	+0.7%	+$11.9K	0.01%	1478
2015 Q3	$1.45M	Buy	134,300 +119,300	+795%	+$1.87M	0.01%	1848
2015 Q2	$311K	Buy	+15,000	New	+$364K	﹤0.01%	3280

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.