BlackRock Investment Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

BlackRock Investment Management’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	$2.09M	Sell	137,146 -1,108	-0.8%	-$14.6K	﹤0.01%	2191
2016 Q3	$1.83M	Sell	138,254 -513	-0.4%	-$6.62K	﹤0.01%	2233
2016 Q2	$1.65M	Buy	138,767 +11,517	+9%	+$151K	﹤0.01%	2260
2016 Q1	$1.84M	Buy	127,250 +1,480	+1%	+$19.3K	﹤0.01%	2064
2015 Q4	$1.48M	Buy	125,770 +804	+0.6%	+$9.57K	﹤0.01%	2298
2015 Q3	$1.49M	Sell	124,966 -15	-0%	-$179	﹤0.01%	2289
2015 Q2	$1.3M	Buy	124,981 +8,066	+7%	+$77.9K	﹤0.01%	2578
2015 Q1	$969K	Buy	116,915 +689	+0.6%	+$5.53K	﹤0.01%	2539
2014 Q4	$887K	Sell	116,226 -678	-0.6%	-$5.06K	﹤0.01%	2622
2014 Q3	$831K	Buy	116,904 +2,330	+2%	+$16.8K	﹤0.01%	2648
2014 Q2	$816K	Buy	114,574 +33,715	+42%	+$233K	﹤0.01%	2753
2014 Q1	$580K	Buy	80,859 +549	+0.7%	+$3.69K	﹤0.01%	2878
2013 Q4	$531K	Sell	80,310 -647	-0.8%	-$3.91K	﹤0.01%	2919
2013 Q3	$493K	Buy	80,957 +2,649	+3%	+$16.8K	﹤0.01%	2936
2013 Q2	$506K	Buy	+78,308	New	+$437K	﹤0.01%	2846

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

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

BlackRock Investment Management's TAST Position: Q4 2016 in Review

BlackRock Investment Management reduced its Carrols Restaurant Group, Inc. (TAST) stake by 0.8% in Q4 2016, selling an estimated $14.6K and leaving 137,146 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2191.

BlackRock Investment Management 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 Investment Management held 137,146 shares of Carrols Restaurant Group, Inc. worth $2.09M as of Q4 2016.
BlackRock Investment Management sold 1,108 Carrols Restaurant Group, Inc. shares in Q4 2016, an estimated $14.6K.
Carrols Restaurant Group, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2191 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.