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

Sunnymeath Asset 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
2016 Q4	$1.05M	Buy	74,235 +8,200	+12%	+$114K	1.47%	25
2016 Q3	$573K	Sell	66,035 -4,215	-6%	-$45K	1.25%	37
2016 Q2	$640K	Sell	70,250 -21,250	-23%	-$198K	0.94%	48
2016 Q1	$937K	Sell	91,500 -1,795	-2%	-$18.1K	1.43%	31
2015 Q4	$994K	Buy	+93,295	New	+$1.09M	1.58%	26

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

FCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

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

KAM

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

Sunnymeath Asset Management's TACO Position: Q4 2016 in Review

Sunnymeath Asset Management increased its Del Taco Restaurants, Inc. Common Stock (TACO) stake by 12% in Q4 2016, buying an estimated $114K and bringing the position to 74,235 shares worth $1.05M. The position accounts for 1.47% of the portfolio, ranked #25.

Sunnymeath Asset Management first reported a position in TACO in Q4 2015 and has held it in 5 quarters since. 128 funds tracked by Wall St. Rank hold TACO as of Q4 2016.

Sunnymeath Asset Management held 74,235 shares of Del Taco Restaurants, Inc. Common Stock worth $1.05M as of Q4 2016.
Sunnymeath Asset Management bought 8,200 Del Taco Restaurants, Inc. Common Stock shares in Q4 2016, an estimated $114K.
Del Taco Restaurants, Inc. Common Stock made up 1.47% of Sunnymeath Asset Management's portfolio in Q4 2016, its #25 holding.
Sunnymeath Asset Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2015 and has held it in 5 quarters since.
128 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.