PRCM
TACO

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-992,496
Closed -$9.66M – 762
2014
Q4 		$9.66M Sell
992,496
-200
-0% -$1.95K 0.12% 115
2014
Q3 		$9.61M Sell
992,696
-5,706
-0.6% -$55.2K 0.11% 131
2014
Q2 		$9.72M Sell
998,402
-1,400
-0.1% -$13.6K 0.15% 114
2014
Q1 		$9.69M Buy
+999,802
New +$9.69M 0.15% 115