Coe Capital Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Coe Capital 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 Q3	–	Sell	-30,846	Closed	-$367K	–	261
2016 Q2	$367K	Sell	30,846 -7,700	-20%	-$101K	0.13%	179
2016 Q1	$557K	Sell	38,546 -83,167	-68%	-$1.08M	0.18%	139
2015 Q4	$1.43M	Buy	121,713 +16,568	+16%	+$197K	0.57%	57
2015 Q3	$1.25M	Buy	105,145 +27,600	+36%	+$328K	0.46%	69
2015 Q2	$806K	Sell	77,545 -85,100	-52%	-$822K	0.29%	118
2015 Q1	$1.35M	Buy	162,645 +103,597	+175%	+$831K	0.54%	58
2014 Q4	$451K	Buy	+59,048	New	+$440K	0.14%	167

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCMF

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

BIT

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

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

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

BFA

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Coe Capital Management's TAST Position: Q3 2016 in Review

Coe Capital Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2016, closing a stake of 30,846 shares — an estimated $367K sold.

Coe Capital Management first reported a position in TAST in Q4 2014 and held it in 7 quarters. The position peaked at $1.43M in Q4 2015. 128 funds tracked by Wall St. Rank hold TAST as of Q3 2016.

Coe Capital Management reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2016 after selling out during the quarter.
Coe Capital Management sold 30,846 Carrols Restaurant Group, Inc. shares in Q3 2016, an estimated $367K.
Coe Capital Management first reported a position in Carrols Restaurant Group, Inc. in Q4 2014 and held it in 7 quarters.
Coe Capital Management's Carrols Restaurant Group, Inc. position peaked at $1.43M in Q4 2015.
128 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2016.

Based on Coe Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.