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

Caprock Group’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
2018 Q3	–	Sell	-13,930	Closed	-$207K	–	460
2018 Q2	$207K	Hold	13,930	–	–	0.04%	389
2018 Q1	$156K	Sell	13,930 -14,700	-51%	-$185K	0.03%	419
2017 Q4	$379K	Hold	28,630	–	–	0.07%	247
2017 Q3	$312K	Hold	28,630	–	–	0.07%	277
2017 Q2	$351K	Hold	28,630	–	–	0.08%	242
2017 Q1	$405K	Sell	28,630 -7,870	-22%	-$118K	0.1%	193
2016 Q4	$557K	Hold	36,500	–	–	0.14%	139
2016 Q3	$482K	Buy	+36,500	New	+$471K	0.11%	172

Other funds holding TAST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

First Manhattan New York $36.1B AUM 11.5% 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

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

CSC

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

Caprock Group's TAST Position: Q3 2018 in Review

Caprock Group sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2018, closing a stake of 13,930 shares — an estimated $207K sold.

Caprock Group first reported a position in TAST in Q3 2016 and held it in 8 quarters. The position peaked at $557K in Q4 2016. 132 funds tracked by Wall St. Rank hold TAST as of Q3 2018.

Caprock Group reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2018 after selling out during the quarter.
Caprock Group sold 13,930 Carrols Restaurant Group, Inc. shares in Q3 2018, an estimated $207K.
Caprock Group first reported a position in Carrols Restaurant Group, Inc. in Q3 2016 and held it in 8 quarters.
Caprock Group's Carrols Restaurant Group, Inc. position peaked at $557K in Q4 2016.
132 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2018.

Based on Caprock Group's 13F filing for Q3 2018, filed 17 Oct 2018.