Virtu KCG Holdings’s El Pollo Loco LOCO Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$157K	Buy	+11,323	New	+$151K	﹤0.01%	2271
2017 Q1	–	Sell	-15,077	Closed	-$185K	–	3485
2016 Q4	$185K	Buy	+15,077	New	+$186K	﹤0.01%	2641
2016 Q1	–	Sell	-12,042	Closed	-$152K	–	3293
2015 Q4	$152K	Buy	+12,042	New	+$143K	﹤0.01%	2853
2015 Q2	–	Sell	-11,441	Closed	-$293K	–	3565
2015 Q1	$293K	Sell	11,441 -21,587	-65%	-$538K	0.01%	1946
2014 Q4	$660K	Buy	+33,028	New	+$996K	0.01%	1366

Other funds holding LOCO

TFM

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

BlackRock New York $5.72T AUM 30.48% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Virtu KCG Holdings's LOCO Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in El Pollo Loco (LOCO) in Q2 2017: 11,323 shares worth $157K. The stake represents ﹤0.01% of the portfolio and ranks #2271 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in LOCO as recently as Q4 2016.

Virtu KCG Holdings first reported a position in LOCO in Q4 2014 and has held it in 5 quarters since. The position peaked at $660K in Q4 2014. 104 funds tracked by Wall St. Rank hold LOCO as of Q2 2017.

Virtu KCG Holdings held 11,323 shares of El Pollo Loco worth $157K as of Q2 2017.
El Pollo Loco was a new Virtu KCG Holdings position in Q2 2017.
El Pollo Loco made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2271 holding.
Virtu KCG Holdings first reported a position in El Pollo Loco in Q4 2014 and has held it in 5 quarters since.
Virtu KCG Holdings's El Pollo Loco position peaked at $660K in Q4 2014.
104 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.