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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-150,317
Closed -$1.6M – 27
2015
Q4 		$1.6M Sell
150,317
-617,631
-80% -$6.58M 1.71% 11
2015
Q3 		$10.8M Buy
767,948
+616,385
+407% +$8.63M 5.49% 4
2015
Q2 		$2.31M Buy
+151,563
New +$2.31M 1.15% 6