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

Riverloft 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
2015 Q4	$734K	Sell	68,906 -58,190	-46%	-$678K	0.5%	28
2015 Q3	$1.78M	Buy	127,096 +25,000	+24%	+$361K	0.68%	21
2015 Q2	$1.55M	Buy	+102,096	New	+$1.55M	0.42%	33

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OCM

Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return

PGC

Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Riverloft Capital Management's TACO Position: Q4 2015 in Review

Riverloft Capital Management reduced its Del Taco Restaurants, Inc. Common Stock (TACO) stake by 46% in Q4 2015, selling an estimated $678K and leaving 68,906 shares worth $734K. The position accounts for 0.5% of the portfolio, ranked #28.

Riverloft Capital Management first reported a position in TACO in Q2 2015 and has held it in 3 quarters since. The position peaked at $1.78M in Q3 2015. 79 funds tracked by Wall St. Rank hold TACO as of Q4 2015.

Riverloft Capital Management held 68,906 shares of Del Taco Restaurants, Inc. Common Stock worth $734K as of Q4 2015.
Riverloft Capital Management sold 58,190 Del Taco Restaurants, Inc. Common Stock shares in Q4 2015, an estimated $678K.
Del Taco Restaurants, Inc. Common Stock made up 0.5% of Riverloft Capital Management's portfolio in Q4 2015, its #28 holding.
Riverloft Capital Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q2 2015 and has held it in 3 quarters since.
Riverloft Capital Management's Del Taco Restaurants, Inc. Common Stock position peaked at $1.78M in Q3 2015.
79 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2015.

Based on Riverloft Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.