Polar Asset Management Partners’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Polar Asset Management 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 Q3	–	Sell	-185,980	Closed	-$2.56M	–	377
2017 Q2	$2.56M	Sell	185,980 -409,555	-69%	-$5.42M	0.06%	188
2017 Q1	$7.9M	Buy	+595,535	New	+$7.96M	0.2%	113
2015 Q2	–	Sell	-365,433	Closed	-$4.8M	–	313
2015 Q1	$4.8M	Sell	365,433 -1,452,223	-80%	-$15.2M	0.26%	112
2014 Q4	$17.8M	Buy	1,817,656 +1,263,400	+228%	+$12.3M	0.95%	24
2014 Q3	$5.37M	Buy	554,256 +518,220	+1,438%	+$5.03M	0.28%	98
2014 Q2	$351K	Sell	36,036 -3,575	-9%	-$34.6K	0.02%	163
2014 Q1	$384K	Buy	+39,611	New	+$383K	0.02%	156

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Polar Asset Management Partners's TACO Position: Q3 2017 in Review

Polar Asset Management Partners sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q3 2017, closing a stake of 185,980 shares — an estimated $2.56M sold.

Polar Asset Management Partners first reported a position in TACO in Q1 2014 and held it in 7 quarters. The position peaked at $17.8M in Q4 2014. 99 funds tracked by Wall St. Rank hold TACO as of Q3 2017.

Polar Asset Management Partners reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Polar Asset Management Partners sold 185,980 Del Taco Restaurants, Inc. Common Stock shares in Q3 2017, an estimated $2.56M.
Polar Asset Management Partners first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2014 and held it in 7 quarters.
Polar Asset Management Partners's Del Taco Restaurants, Inc. Common Stock position peaked at $17.8M in Q4 2014.
99 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q3 2017.

Based on Polar Asset Management Partners's 13F filing for Q3 2017, filed 14 Nov 2017.