Pleasant Lake Partners’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Pleasant Lake Partners’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
2017 Q1	$1.93M	Buy	+145,163	New	+$1.94M	24.35%	2
2016 Q4	–	Sell	-3,062,730	Closed	-$36.5M	–	6
2016 Q3	$36.5M	Buy	3,062,730 +303,129	+11%	+$3.23M	53.31%	1
2016 Q2	$25.1M	Sell	2,759,601 -2,262,932	-45%	-$21.1M	33.99%	1
2016 Q1	$51.9M	Hold	5,022,533	–	–	45.29%	1
2015 Q4	$53.5M	Hold	5,022,533	–	–	34.05%	1
2015 Q3	$70.3M	Buy	5,022,533 +4,814,383	+2,313%	+$69.4M	37.39%	1
2015 Q2	$3.17M	Buy	+208,150	New	+$3.16M	2.66%	8

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

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

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

KTA

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

Pleasant Lake Partners's TACO Position: Q1 2017 in Review

Pleasant Lake Partners opened a new position in Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2017: 145,163 shares worth $1.93M. The stake represents 24.35% of the portfolio and ranks #2 among its holdings. This is a return to the name: Pleasant Lake Partners previously reported a position in TACO as recently as Q3 2016.

Pleasant Lake Partners first reported a position in TACO in Q2 2015 and has held it in 7 quarters since. The position peaked at $70.3M in Q3 2015. 106 funds tracked by Wall St. Rank hold TACO as of Q1 2017.

Pleasant Lake Partners held 145,163 shares of Del Taco Restaurants, Inc. Common Stock worth $1.93M as of Q1 2017.
Del Taco Restaurants, Inc. Common Stock was a new Pleasant Lake Partners position in Q1 2017.
Del Taco Restaurants, Inc. Common Stock made up 24.35% of Pleasant Lake Partners's portfolio in Q1 2017, its #2 holding.
Pleasant Lake Partners first reported a position in Del Taco Restaurants, Inc. Common Stock in Q2 2015 and has held it in 7 quarters since.
Pleasant Lake Partners's Del Taco Restaurants, Inc. Common Stock position peaked at $70.3M in Q3 2015.
106 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2017.

Based on Pleasant Lake Partners's 13F filing for Q1 2017, filed 15 May 2017.