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Timber Hill’s El Pollo Loco LOCO Stock Holding History

Timber Hill’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
Q4 		– Sell
-29,800
Closed -$375K – 2323
2016
Q3 		$375K Buy
29,800
+14,700
+97% +$197K ﹤0.01% 1607
2016
Q2 		$196K Sell
15,100
-21,900
-59% -$271K ﹤0.01% 1992
2016
Q1 		$494K Buy
37,000
+10,300
+39% +$130K ﹤0.01% 1568
2015
Q4 		$337K Buy
26,700
+2,100
+9% +$25K ﹤0.01% 1878
2015
Q3 		$265K Sell
24,600
-22,100
-47% -$346K ﹤0.01% 2107
2015
Q2 		$967K Buy
+46,700
New +$1.13M ﹤0.01% 1527

Other funds holding LOCO

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Timber Hill's LOCO Position: Q2 2016 in Review

Timber Hill sold out of El Pollo Loco (LOCO) in Q2 2016, closing a stake of 13,368 shares — an estimated $166K sold.

Timber Hill first reported a position in LOCO in Q1 2015 and held it in 5 quarters. The position peaked at $1.42M in Q2 2015. 91 funds tracked by Wall St. Rank hold LOCO as of Q2 2016.

  • Timber Hill reported no remaining El Pollo Loco position as of Q2 2016 after selling out during the quarter.
  • Timber Hill sold 13,368 El Pollo Loco shares in Q2 2016, an estimated $166K.
  • Timber Hill first reported a position in El Pollo Loco in Q1 2015 and held it in 5 quarters.
  • Timber Hill's El Pollo Loco position peaked at $1.42M in Q2 2015.
  • 91 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2016.

Based on Timber Hill's 13F filing for Q2 2016, filed 4 Aug 2016.