Wall Street Associates’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Wall Street Associates’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 Q4	$1.94M	Sell	137,576 -125,653	-48%	-$1.74M	1.28%	9
2016 Q3	$3.14M	Buy	263,229 +39,100	+17%	+$417K	1.07%	23
2016 Q2	$2.04M	Buy	224,129 +4,000	+2%	+$37.4K	0.82%	43
2016 Q1	$2.27M	Hold	220,129	–	–	0.94%	30
2015 Q4	$2.34M	Sell	220,129 -19,700	-8%	-$230K	0.66%	39
2015 Q3	$3.36M	Sell	239,829 -102,500	-30%	-$1.48M	0.64%	49
2015 Q2	$5.21M	Buy	+342,329	New	+$5.2M	0.49%	71

Other funds holding TACO

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Wall Street Associates's TACO Position: Q4 2016 in Review

Wall Street Associates reduced its Del Taco Restaurants, Inc. Common Stock (TACO) stake by 48% in Q4 2016, selling an estimated $1.74M and leaving 137,576 shares worth $1.94M. The position accounts for 1.28% of the portfolio, ranked #9.

Wall Street Associates first reported a position in TACO in Q2 2015 and has held it in 7 quarters since. The position peaked at $5.21M in Q2 2015. 128 funds tracked by Wall St. Rank hold TACO as of Q4 2016.

Wall Street Associates held 137,576 shares of Del Taco Restaurants, Inc. Common Stock worth $1.94M as of Q4 2016.
Wall Street Associates sold 125,653 Del Taco Restaurants, Inc. Common Stock shares in Q4 2016, an estimated $1.74M.
Del Taco Restaurants, Inc. Common Stock made up 1.28% of Wall Street Associates's portfolio in Q4 2016, its #9 holding.
Wall Street Associates first reported a position in Del Taco Restaurants, Inc. Common Stock in Q2 2015 and has held it in 7 quarters since.
Wall Street Associates's Del Taco Restaurants, Inc. Common Stock position peaked at $5.21M in Q2 2015.
128 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.