Putnam Investments’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Putnam Investments’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
2019 Q1	–	Sell	-155,371	Closed	-$1.55M	–	1040
2018 Q4	$1.55M	Buy	155,371 +80,371	+107%	+$867K	﹤0.01%	682
2018 Q3	$886K	Sell	75,000 -76,641	-51%	-$998K	﹤0.01%	885
2018 Q2	$2.15M	Buy	151,641 +56,400	+59%	+$667K	﹤0.01%	707
2018 Q1	$987K	Buy	+95,241	New	+$1.18M	﹤0.01%	866
2017 Q3	–	Sell	-579,440	Closed	-$7.97M	–	1261
2017 Q2	$7.97M	Sell	579,440 -226,819	-28%	-$3M	0.02%	416
2017 Q1	$10.7M	Sell	806,259 -26,400	-3%	-$353K	0.03%	375
2016 Q4	$11.8M	Sell	832,659 -21,509	-3%	-$298K	0.03%	349
2016 Q3	$10.2M	Sell	854,168 -27,482	-3%	-$293K	0.02%	376
2016 Q2	$8.02M	Buy	881,650 +63,500	+8%	+$593K	0.02%	460
2016 Q1	$8.45M	Buy	818,150 +389,112	+91%	+$3.93M	0.02%	479
2015 Q4	$4.57M	Buy	429,038 +370,070	+628%	+$4.31M	0.01%	692
2015 Q3	$826K	Buy	+58,968	New	+$850K	﹤0.01%	1219

Other funds holding TACO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

KTA

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Putnam Investments's TACO Position: Q1 2019 in Review

Putnam Investments sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2019, closing a stake of 155,371 shares — an estimated $1.55M sold.

Putnam Investments first reported a position in TACO in Q3 2015 and held it in 12 quarters. The position peaked at $11.8M in Q4 2016. 105 funds tracked by Wall St. Rank hold TACO as of Q1 2019.

Putnam Investments reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Putnam Investments sold 155,371 Del Taco Restaurants, Inc. Common Stock shares in Q1 2019, an estimated $1.55M.
Putnam Investments first reported a position in Del Taco Restaurants, Inc. Common Stock in Q3 2015 and held it in 12 quarters.
Putnam Investments's Del Taco Restaurants, Inc. Common Stock position peaked at $11.8M in Q4 2016.
105 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2019.

Based on Putnam Investments's 13F filing for Q1 2019, filed 15 May 2019.