Shellback Capital’s El Pollo Loco LOCO Stock Holding History

Shellback Capital’s Portfolio LOCO Stock Details LOCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-200,000	Closed	-$3.99M	–	104
2014 Q4	$3.99M	Buy	+200,000	New	+$6.03M	0.45%	68

Other funds holding LOCO

TFM

Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shellback Capital's LOCO Position: Q1 2015 in Review

Shellback Capital sold out of El Pollo Loco (LOCO) in Q1 2015, closing a stake of 200,000 shares — an estimated $3.99M sold.

Shellback Capital first reported a position in LOCO in Q4 2014 and held it in 1 quarter. The position peaked at $3.99M in Q4 2014. 112 funds tracked by Wall St. Rank hold LOCO as of Q1 2015.

Shellback Capital reported no remaining El Pollo Loco position as of Q1 2015 after selling out during the quarter.
Shellback Capital sold 200,000 El Pollo Loco shares in Q1 2015, an estimated $3.99M.
Shellback Capital first reported a position in El Pollo Loco in Q4 2014 and held it in 1 quarter.
Shellback Capital's El Pollo Loco position peaked at $3.99M in Q4 2014.
112 funds tracked by Wall St. Rank held El Pollo Loco as of Q1 2015.

Based on Shellback Capital's 13F filing for Q1 2015, filed 15 May 2015.