PLCM
TACO

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

Plymouth Lane 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
Q1 		– Sell
-150,317
Closed -$1.6M – 35
2015
Q4 		$1.6M Sell
150,317
-617,631
-80% -$7.2M 1.71% 15
2015
Q3 		$10.8M Buy
767,948
+616,385
+407% +$8.89M 5.49% 7
2015
Q2 		$2.31M Buy
+151,563
New +$2.3M 1.15% 13

Other funds holding TACO

PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
PPCM
PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BM
Belfer Management New York $6.03M AUM 13.97% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Plymouth Lane Capital Management's TACO Position: Q1 2016 in Review

Plymouth Lane Capital Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2016, closing a stake of 150,317 shares — an estimated $1.6M sold.

Plymouth Lane Capital Management first reported a position in TACO in Q2 2015 and held it in 3 quarters. The position peaked at $10.8M in Q3 2015. 77 funds tracked by Wall St. Rank hold TACO as of Q1 2016.

  • Plymouth Lane Capital Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • Plymouth Lane Capital Management sold 150,317 Del Taco Restaurants, Inc. Common Stock shares in Q1 2016, an estimated $1.6M.
  • Plymouth Lane Capital Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q2 2015 and held it in 3 quarters.
  • Plymouth Lane Capital Management's Del Taco Restaurants, Inc. Common Stock position peaked at $10.8M in Q3 2015.
  • 77 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2016.

Based on Plymouth Lane Capital Management's 13F filing for Q1 2016, filed 16 May 2016.