BlackRock Institutional Trust’s Carrols Restaurant Group, Inc. TAST Stock Holding History

BlackRock Institutional Trust’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	$18.7M	Buy	1,229,434 +39,668	+3%	+$523K	﹤0.01%	2011
2016 Q3	$15.7M	Buy	1,189,766 +338,671	+40%	+$4.37M	﹤0.01%	2051
2016 Q2	$10.1M	Buy	851,095 +199,660	+31%	+$2.62M	﹤0.01%	2282
2016 Q1	$9.41M	Buy	651,435 +127,642	+24%	+$1.66M	﹤0.01%	2298
2015 Q4	$6.15M	Buy	523,793 +72,286	+16%	+$861K	﹤0.01%	2601
2015 Q3	$5.37M	Buy	451,507 +182,203	+68%	+$2.17M	﹤0.01%	2675
2015 Q2	$2.8M	Sell	269,304 -55,256	-17%	-$534K	﹤0.01%	2984
2015 Q1	$2.69M	Buy	324,560 +635	+0.2%	+$5.09K	﹤0.01%	2979
2014 Q4	$2.47M	Sell	323,925 -738	-0.2%	-$5.5K	﹤0.01%	3018
2014 Q3	$2.31M	Sell	324,663 -17,638	-5%	-$127K	﹤0.01%	3012
2014 Q2	$2.44M	Buy	342,301 +113,239	+49%	+$784K	﹤0.01%	3101
2014 Q1	$1.64M	Sell	229,062 -29,754	-11%	-$200K	﹤0.01%	3244
2013 Q4	$1.71M	Sell	258,816 -4,231	-2%	-$25.6K	﹤0.01%	3224
2013 Q3	$1.6M	Buy	263,047 +12,408	+5%	+$78.6K	﹤0.01%	3225
2013 Q2	$1.62M	Buy	+250,639	New	+$1.4M	﹤0.01%	3177

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

PCMF

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 Institutional Trust's TAST Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Carrols Restaurant Group, Inc. (TAST) stake by 3.3% in Q4 2016, buying an estimated $523K and bringing the position to 1,229,434 shares worth $18.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2011.

BlackRock Institutional Trust 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 Institutional Trust held 1,229,434 shares of Carrols Restaurant Group, Inc. worth $18.7M as of Q4 2016.
BlackRock Institutional Trust bought 39,668 Carrols Restaurant Group, Inc. shares in Q4 2016, an estimated $523K.
Carrols Restaurant Group, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2011 holding.
BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.