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

BlackRock Japan’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	$37K	Sell	2,458 -4,356	-64%	-$57.4K	﹤0.01%	1031
2016 Q3	$90K	Buy	6,814 +1,777	+35%	+$22.9K	﹤0.01%	898
2016 Q2	$60K	Buy	5,037 +2,905	+136%	+$38.1K	﹤0.01%	970
2016 Q1	$31K	Buy	2,132 +1,497	+236%	+$19.5K	﹤0.01%	1115
2015 Q4	$7K	Sell	635 -972	-60%	-$11.6K	﹤0.01%	1307
2015 Q3	$19K	Buy	+1,607	New	+$19.1K	﹤0.01%	1098
2013 Q3	–	Sell	-1,727	Closed	-$11K	–	1398
2013 Q2	$11K	Buy	+1,727	New	+$9.63K	﹤0.01%	1262

Other funds holding TAST

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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 $1.14B AUM 34.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

BlackRock Japan's TAST Position: Q4 2016 in Review

BlackRock Japan reduced its Carrols Restaurant Group, Inc. (TAST) stake by 64% in Q4 2016, selling an estimated $57.4K and leaving 2,458 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #1031.

BlackRock Japan first reported a position in TAST in Q2 2013 and has held it in 7 quarters since. The position peaked at $90K in Q3 2016. 115 funds tracked by Wall St. Rank hold TAST as of Q4 2016.

BlackRock Japan held 2,458 shares of Carrols Restaurant Group, Inc. worth $37K as of Q4 2016.
BlackRock Japan sold 4,356 Carrols Restaurant Group, Inc. shares in Q4 2016, an estimated $57.4K.
Carrols Restaurant Group, Inc. made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1031 holding.
BlackRock Japan first reported a position in Carrols Restaurant Group, Inc. in Q2 2013 and has held it in 7 quarters since.
BlackRock Japan's Carrols Restaurant Group, Inc. position peaked at $90K in Q3 2016.
115 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2016.

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