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

Peregrine 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
2018 Q1	–	Sell	-743,567	Closed	-$9.01M	–	270
2017 Q4	$9.01M	Sell	743,567 -481,880	-39%	-$6.23M	0.21%	192
2017 Q3	$18.8M	Buy	1,225,447 +41,685	+4%	+$566K	0.45%	86
2017 Q2	$16.3M	Sell	1,183,762 -3,433	-0.3%	-$45.4K	0.41%	93
2017 Q1	$15.8M	Buy	1,187,195 +81,101	+7%	+$1.08M	0.4%	95
2016 Q4	$15.6M	Sell	1,106,094 -102,127	-8%	-$1.42M	0.41%	91
2016 Q3	$14.4M	Buy	+1,208,221	New	+$12.9M	0.38%	108

Other funds holding TACO

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

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

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

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

FCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Peregrine Capital Management's TACO Position: Q1 2018 in Review

Peregrine Capital Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2018, closing a stake of 743,567 shares — an estimated $9.01M sold.

Peregrine Capital Management first reported a position in TACO in Q3 2016 and held it in 6 quarters. The position peaked at $18.8M in Q3 2017. 108 funds tracked by Wall St. Rank hold TACO as of Q1 2018.

Peregrine Capital Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Peregrine Capital Management sold 743,567 Del Taco Restaurants, Inc. Common Stock shares in Q1 2018, an estimated $9.01M.
Peregrine Capital Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q3 2016 and held it in 6 quarters.
Peregrine Capital Management's Del Taco Restaurants, Inc. Common Stock position peaked at $18.8M in Q3 2017.
108 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2018.

Based on Peregrine Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.