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 Q2	–	Sell	-37,500	Closed	-$500K	–	2222
2016 Q1	$500K	Buy	37,500 +6,200	+20%	+$78K	﹤0.01%	1562
2015 Q4	$395K	Sell	31,300 -13,700	-30%	-$163K	﹤0.01%	1816
2015 Q3	$485K	Sell	45,000 -74,500	-62%	-$1.17M	﹤0.01%	1806
2015 Q2	$2.48M	Buy	119,500 +34,400	+40%	+$835K	0.01%	949
2015 Q1	$2.18M	Buy	+85,100	New	+$2.12M	0.01%	986

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 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 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 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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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.