Thompson Davis & Co’s El Pollo Loco LOCO Stock Holding History

Thompson Davis & Co’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 Q3	–	Sell	-4,000	Closed	-$83K	–	1201
2015 Q2	$83K	Sell	4,000 -250	-6%	-$6.07K	0.1%	225
2015 Q1	$109K	Buy	+4,250	New	+$106K	0.13%	169
2014 Q4	–	Sell	-3,000	Closed	-$108K	–	1218
2014 Q3	$108K	Buy	+3,000	New	+$104K	0.14%	155

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BIT

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

BFA

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

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

Thompson Davis & Co's LOCO Position: Q3 2015 in Review

Thompson Davis & Co sold out of El Pollo Loco (LOCO) in Q3 2015, closing a stake of 4,000 shares — an estimated $83K sold.

Thompson Davis & Co first reported a position in LOCO in Q3 2014 and held it in 3 quarters. The position peaked at $109K in Q1 2015. 81 funds tracked by Wall St. Rank hold LOCO as of Q3 2015.

Thompson Davis & Co reported no remaining El Pollo Loco position as of Q3 2015 after selling out during the quarter.
Thompson Davis & Co sold 4,000 El Pollo Loco shares in Q3 2015, an estimated $83K.
Thompson Davis & Co first reported a position in El Pollo Loco in Q3 2014 and held it in 3 quarters.
Thompson Davis & Co's El Pollo Loco position peaked at $109K in Q1 2015.
81 funds tracked by Wall St. Rank held El Pollo Loco as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.