WA
TACO

Whitebox Advisors’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Whitebox Advisors’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
Q1 		– Sell
-194,014
Closed -$2.07M – 168
2015
Q4 		$2.07M Sell
194,014
-36,502
-16% -$425K 0.06% 119
2015
Q3 		$3.23M Sell
230,516
-26,535
-10% -$383K 0.14% 136
2015
Q2 		$3.91M Sell
257,051
-64,727
-20% -$983K 0.17% 132
2015
Q1 		$4.23M Buy
+321,778
New +$3.37M 0.16% 123

Other funds holding TACO

PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
PPCM
PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Whitebox Advisors's TACO Position: Q1 2016 in Review

Whitebox Advisors sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2016, closing a stake of 194,014 shares — an estimated $2.07M sold.

Whitebox Advisors first reported a position in TACO in Q1 2015 and held it in 4 quarters. The position peaked at $4.23M in Q1 2015. 77 funds tracked by Wall St. Rank hold TACO as of Q1 2016.

  • Whitebox Advisors reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • Whitebox Advisors sold 194,014 Del Taco Restaurants, Inc. Common Stock shares in Q1 2016, an estimated $2.07M.
  • Whitebox Advisors first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2015 and held it in 4 quarters.
  • Whitebox Advisors's Del Taco Restaurants, Inc. Common Stock position peaked at $4.23M in Q1 2015.
  • 77 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2016.

Based on Whitebox Advisors's 13F filing for Q1 2016, filed 3 May 2016.