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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,290	Closed	-$39K	–	1008
2016 Q3	$39K	Sell	3,290 -3,214	-49%	-$34.3K	﹤0.01%	368
2016 Q2	$59K	Buy	6,504 +1,009	+18%	+$9.42K	0.01%	305
2016 Q1	$56	Buy	5,495 +60	+1%	+$606	0.01%	227
2015 Q4	$58K	Buy	+5,435	New	+$63.3K	0.01%	244

Other funds holding TACO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Penserra Capital Management's TACO Position: Q4 2016 in Review

Penserra Capital Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q4 2016, closing a stake of 3,290 shares — an estimated $39K sold.

Penserra Capital Management first reported a position in TACO in Q4 2015 and held it in 4 quarters. The position peaked at $59K in Q2 2016. 128 funds tracked by Wall St. Rank hold TACO as of Q4 2016.

Penserra Capital Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
Penserra Capital Management sold 3,290 Del Taco Restaurants, Inc. Common Stock shares in Q4 2016, an estimated $39K.
Penserra Capital Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2015 and held it in 4 quarters.
Penserra Capital Management's Del Taco Restaurants, Inc. Common Stock position peaked at $59K in Q2 2016.
128 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2016.

Based on Penserra Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.