PCM
TACO

Penserra Capital Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Penserra Capital Management’s Portfolio TACO Stock Details TACO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,290
Closed -$39K – 1008
2016
Q3 		$39K Sell
3,290
-3,214
-49% -$38.1K ﹤0.01% 368
2016
Q2 		$59K Buy
6,504
+1,009
+18% +$9.15K 0.01% 305
2016
Q1 		$56 Buy
5,495
+60
+1% +$1 0.01% 227
2015
Q4 		$58K Buy
+5,435
New +$58K 0.01% 244