G2 Investment Partners Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

G2 Investment Partners 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	–	Sell	-136,643	Closed	-$1.8M	–	88
2016 Q3	$1.8M	Sell	136,643 -9,095	-6%	-$117K	0.83%	40
2016 Q2	$1.73M	Sell	145,738 -148,607	-50%	-$1.95M	0.8%	39
2016 Q1	$4.25M	Buy	294,345 +115,667	+65%	+$1.51M	2.05%	14
2015 Q4	$2.1M	Buy	178,678 +17,342	+11%	+$206K	0.65%	24
2015 Q3	$1.92M	Buy	+161,336	New	+$1.92M	0.72%	28

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

G2 Investment Partners Management's TAST Position: Q4 2016 in Review

G2 Investment Partners Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2016, closing a stake of 136,643 shares — an estimated $1.8M sold.

G2 Investment Partners Management first reported a position in TAST in Q3 2015 and held it in 5 quarters. The position peaked at $4.25M in Q1 2016. 115 funds tracked by Wall St. Rank hold TAST as of Q4 2016.

G2 Investment Partners Management reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2016 after selling out during the quarter.
G2 Investment Partners Management sold 136,643 Carrols Restaurant Group, Inc. shares in Q4 2016, an estimated $1.8M.
G2 Investment Partners Management first reported a position in Carrols Restaurant Group, Inc. in Q3 2015 and held it in 5 quarters.
G2 Investment Partners Management's Carrols Restaurant Group, Inc. position peaked at $4.25M in Q1 2016.
115 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2016.

Based on G2 Investment Partners Management's 13F filing for Q4 2016, filed 14 Feb 2017.