SAM
TACOW

Sunnymeath Asset Management’s Del Taco Restaurants, Inc. Warrants TACOW Stock Holding History

Sunnymeath Asset Management’s Portfolio TACOW Stock Details TACOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$170K Hold
35,000
– – 0.24% 74
2016
Q3 		$135K Sell
35,000
-21,706
-38% -$63.3K 0.3% 75
2016
Q2 		$96K Hold
56,706
– – 0.14% 84
2016
Q1 		$146K Sell
56,706
-1,000
-2% -$2.44K 0.22% 71
2015
Q4 		$167K Buy
+57,706
New +$211K 0.27% 70

Other funds holding TACOW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
CCP
Centaur Capital Partners Southlake, Texas $54.1M AUM 12.4% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Sunnymeath Asset Management held its Del Taco Restaurants, Inc. Warrants (TACOW) position steady in Q4 2016 at 35,000 shares worth $170K. The position accounts for 0.24% of the portfolio, ranked #74.

Sunnymeath Asset Management first reported a position in TACOW in Q4 2015 and has held it in 5 quarters since. 11 funds tracked by Wall St. Rank hold TACOW as of Q4 2016.

  • Sunnymeath Asset Management held 35,000 shares of Del Taco Restaurants, Inc. Warrants worth $170K as of Q4 2016.
  • Sunnymeath Asset Management left its Del Taco Restaurants, Inc. Warrants share count unchanged in Q4 2016.
  • Del Taco Restaurants, Inc. Warrants made up 0.24% of Sunnymeath Asset Management's portfolio in Q4 2016, its #74 holding.
  • Sunnymeath Asset Management first reported a position in Del Taco Restaurants, Inc. Warrants in Q4 2015 and has held it in 5 quarters since.
  • 11 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Warrants as of Q4 2016.

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