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

Pine River 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
2015 Q1	–	Sell	-992,496	Closed	-$9.66M	–	865
2014 Q4	$9.66M	Sell	992,496 -200	-0%	-$1.95K	0.12%	129
2014 Q3	$9.61M	Sell	992,696 -5,706	-0.6%	-$55.4K	0.11%	169
2014 Q2	$9.72M	Sell	998,402 -1,400	-0.1%	-$13.6K	0.15%	140
2014 Q1	$9.69M	Buy	+999,802	New	+$9.66M	0.15%	167

Other funds holding TACO

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

OCM

Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return

Pine River Capital Management's TACO Position: Q1 2015 in Review

Pine River Capital Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2015, closing a stake of 992,496 shares — an estimated $9.66M sold.

Pine River Capital Management first reported a position in TACO in Q1 2014 and held it in 4 quarters. The position peaked at $9.72M in Q2 2014. 44 funds tracked by Wall St. Rank hold TACO as of Q1 2015.

Pine River Capital Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
Pine River Capital Management sold 992,496 Del Taco Restaurants, Inc. Common Stock shares in Q1 2015, an estimated $9.66M.
Pine River Capital Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2014 and held it in 4 quarters.
Pine River Capital Management's Del Taco Restaurants, Inc. Common Stock position peaked at $9.72M in Q2 2014.
44 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2015.

Based on Pine River Capital Management's 13F filing for Q1 2015, filed 15 May 2015.