Wildcat Capital Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-326,478
Closed -$3.37M 26
2016
Q1
$3.37M Hold
326,478
1.17% 9
2015
Q4
$3.48M Buy
326,478
+81,300
+33% +$866K 0.98% 8
2015
Q3
$3.43M Hold
245,178
1.28% 7
2015
Q2
$3.73M Buy
+245,178
New +$3.73M 1.28% 8