Salient Capital Advisors’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Salient Capital Advisors’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 Q2	–	Sell	-15,780	Closed	-$163K	–	272
2016 Q1	$163K	Buy	15,780 +2,530	+19%	+$25.5K	﹤0.01%	242
2015 Q4	$141K	Sell	13,250 -1,440	-10%	-$16.8K	﹤0.01%	247
2015 Q3	$206K	Sell	14,690 -7,300	-33%	-$105K	0.01%	230
2015 Q2	$335K	Buy	21,990 +6,340	+41%	+$96.2K	0.01%	210
2015 Q1	$206K	Buy	+15,650	New	+$164K	﹤0.01%	240

Other funds holding TACO

PPCM

PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 1-Year Est. Return

PLP

Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 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

FCM

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

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

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

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Salient Capital Advisors's TACO Position: Q2 2016 in Review

Salient Capital Advisors sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q2 2016, closing a stake of 15,780 shares — an estimated $163K sold.

Salient Capital Advisors first reported a position in TACO in Q1 2015 and held it in 5 quarters. The position peaked at $335K in Q2 2015. 83 funds tracked by Wall St. Rank hold TACO as of Q2 2016.

Salient Capital Advisors reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Salient Capital Advisors sold 15,780 Del Taco Restaurants, Inc. Common Stock shares in Q2 2016, an estimated $163K.
Salient Capital Advisors first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2015 and held it in 5 quarters.
Salient Capital Advisors's Del Taco Restaurants, Inc. Common Stock position peaked at $335K in Q2 2015.
83 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q2 2016.

Based on Salient Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.