BlackRock Fund Advisors’s Carrols Restaurant Group, Inc. TAST Stock Holding History

BlackRock Fund Advisors’s Portfolio TAST Stock Details TAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$16.9M	Buy	1,109,252 +148,299	+15%	+$1.95M	﹤0.01%	2276
2016 Q3	$12.7M	Buy	960,953 +57,191	+6%	+$738K	﹤0.01%	2328
2016 Q2	$10.8M	Sell	903,762 -6,791	-0.7%	-$89.1K	﹤0.01%	2373
2016 Q1	$13.1M	Sell	910,553 -36,827	-4%	-$480K	﹤0.01%	2225
2015 Q4	$11.1M	Buy	947,380 +30,295	+3%	+$361K	﹤0.01%	2381
2015 Q3	$10.9M	Sell	917,085 -16,751	-2%	-$199K	﹤0.01%	2337
2015 Q2	$9.71M	Sell	933,836 -35,480	-4%	-$343K	﹤0.01%	2517
2015 Q1	$8.04M	Buy	969,316 +238	+0%	+$1.91K	﹤0.01%	2571
2014 Q4	$7.39M	Buy	969,078 +131,478	+16%	+$981K	﹤0.01%	2646
2014 Q3	$5.96M	Sell	837,600 -53,098	-6%	-$383K	﹤0.01%	2645
2014 Q2	$6.34M	Buy	890,698 +234,355	+36%	+$1.62M	﹤0.01%	2695
2014 Q1	$4.71M	Buy	656,343 +4,840	+0.7%	+$32.5K	﹤0.01%	2860
2013 Q4	$4.31M	Sell	651,503 -26,062	-4%	-$158K	﹤0.01%	2914
2013 Q3	$4.13M	Buy	677,565 +72,071	+12%	+$457K	﹤0.01%	2929
2013 Q2	$3.91M	Buy	+605,494	New	+$3.38M	﹤0.01%	2851

Other funds holding TAST

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BIT

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Fund Advisors's TAST Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Carrols Restaurant Group, Inc. (TAST) stake by 15% in Q4 2016, buying an estimated $1.95M and bringing the position to 1,109,252 shares worth $16.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2276.

BlackRock Fund Advisors first reported a position in TAST in Q2 2013 and has held it in 15 quarters since. 115 funds tracked by Wall St. Rank hold TAST as of Q4 2016.

BlackRock Fund Advisors held 1,109,252 shares of Carrols Restaurant Group, Inc. worth $16.9M as of Q4 2016.
BlackRock Fund Advisors bought 148,299 Carrols Restaurant Group, Inc. shares in Q4 2016, an estimated $1.95M.
Carrols Restaurant Group, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2276 holding.
BlackRock Fund Advisors first reported a position in Carrols Restaurant Group, Inc. in Q2 2013 and has held it in 15 quarters since.
115 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.