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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-194,014
Closed -$2.07M – 163
2015
Q4 		$2.07M Sell
194,014
-36,502
-16% -$389K 0.06% 108
2015
Q3 		$3.23M Sell
230,516
-26,535
-10% -$371K 0.14% 134
2015
Q2 		$3.91M Sell
257,051
-64,727
-20% -$985K 0.17% 130
2015
Q1 		$4.23M Buy
+321,778
New +$4.23M 0.16% 122