Envestnet Asset Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Envestnet Asset 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	-26,267	Closed	-$313K	–	3088
2016 Q2	$313K	Sell	26,267 -158	-0.6%	-$2.07K	﹤0.01%	1865
2016 Q1	$382K	Buy	26,425 +1,830	+7%	+$23.9K	﹤0.01%	1765
2015 Q4	$289K	Buy	24,595 +3,021	+14%	+$36K	﹤0.01%	1851
2015 Q3	$257K	Buy	21,574 +1,652	+8%	+$19.7K	﹤0.01%	1902
2015 Q2	$207K	Buy	19,922 +957	+5%	+$9.25K	﹤0.01%	2117
2015 Q1	$157K	Buy	+18,965	New	+$152K	﹤0.01%	1983

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

Envestnet Asset Management's TAST Position: Q3 2016 in Review

Envestnet Asset Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2016, closing a stake of 26,267 shares — an estimated $313K sold.

Envestnet Asset Management first reported a position in TAST in Q1 2015 and held it in 6 quarters. The position peaked at $382K in Q1 2016. 128 funds tracked by Wall St. Rank hold TAST as of Q3 2016.

Envestnet Asset Management reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2016 after selling out during the quarter.
Envestnet Asset Management sold 26,267 Carrols Restaurant Group, Inc. shares in Q3 2016, an estimated $313K.
Envestnet Asset Management first reported a position in Carrols Restaurant Group, Inc. in Q1 2015 and held it in 6 quarters.
Envestnet Asset Management's Carrols Restaurant Group, Inc. position peaked at $382K in Q1 2016.
128 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2016.

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