Verition Fund Management
TACO

Verition Fund Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Verition Fund Management’s Portfolio TACO Stock Details TACO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-13,590
Closed -$140K – 1161
2016
Q1 		$140K Buy
+13,590
New +$137K 0.02% 646

Other funds holding TACO

PPCM
PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 1-Year Est. Return
PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Verition Fund Management's TACO Position: Q2 2016 in Review

Verition Fund Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q2 2016, closing a stake of 13,590 shares — an estimated $140K sold.

Verition Fund Management first reported a position in TACO in Q1 2016 and held it in 1 quarter. The position peaked at $140K in Q1 2016. 83 funds tracked by Wall St. Rank hold TACO as of Q2 2016.

  • Verition Fund Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Verition Fund Management sold 13,590 Del Taco Restaurants, Inc. Common Stock shares in Q2 2016, an estimated $140K.
  • Verition Fund Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2016 and held it in 1 quarter.
  • Verition Fund Management's Del Taco Restaurants, Inc. Common Stock position peaked at $140K in Q1 2016.
  • 83 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q2 2016.

Based on Verition Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.