TFS Capital’s El Pollo Loco LOCO Stock Holding History

TFS 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
2016 Q2	–	Sell	-25,180	Closed	-$336K	–	1089
2016 Q1	$336K	Buy	+25,180	New	+$317K	0.05%	611

Other funds holding LOCO

TFM

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TFS Capital's LOCO Position: Q2 2016 in Review

TFS Capital sold out of El Pollo Loco (LOCO) in Q2 2016, closing a stake of 25,180 shares — an estimated $336K sold.

TFS Capital first reported a position in LOCO in Q1 2016 and held it in 1 quarter. The position peaked at $336K in Q1 2016. 91 funds tracked by Wall St. Rank hold LOCO as of Q2 2016.

TFS Capital reported no remaining El Pollo Loco position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 25,180 El Pollo Loco shares in Q2 2016, an estimated $336K.
TFS Capital first reported a position in El Pollo Loco in Q1 2016 and held it in 1 quarter.
TFS Capital's El Pollo Loco position peaked at $336K in Q1 2016.
91 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.