YCM
TACO

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

Yakira Capital Management’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
2015
Q3 		– Sell
-46,444
Closed -$707K – 156
2015
Q2 		$707K Sell
46,444
-30,600
-40% -$465K 0.37% 59
2015
Q1 		$1.01M Sell
77,044
-39,469
-34% -$413K 0.73% 33
2014
Q4 		$1.13M Buy
+116,513
New +$1.13M 0.87% 34

Other funds holding TACO

PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PLCM
Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Yakira Capital Management's TACO Position: Q3 2015 in Review

Yakira Capital Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q3 2015, closing a stake of 46,444 shares — an estimated $707K sold.

Yakira Capital Management first reported a position in TACO in Q4 2014 and held it in 3 quarters. The position peaked at $1.13M in Q4 2014. 64 funds tracked by Wall St. Rank hold TACO as of Q3 2015.

  • Yakira Capital Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Yakira Capital Management sold 46,444 Del Taco Restaurants, Inc. Common Stock shares in Q3 2015, an estimated $707K.
  • Yakira Capital Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2014 and held it in 3 quarters.
  • Yakira Capital Management's Del Taco Restaurants, Inc. Common Stock position peaked at $1.13M in Q4 2014.
  • 64 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q3 2015.

Based on Yakira Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.