HAMF
TAST

Hatteras Alternative Mutual Funds’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Hatteras Alternative Mutual Funds’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
2014
Q2 		$1.66M Sell
232,693
-16,365
-7% -$113K 0.75% 44
2014
Q1 		$1.79M Hold
249,058
– – 0.86% 38
2013
Q4 		$1.65M Buy
249,058
+101,336
+69% +$613K 0.92% 33
2013
Q3 		$901K Buy
+147,722
New +$936K 0.6% 80

Other funds holding TAST

KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hatteras Alternative Mutual Funds's TAST Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds reduced its Carrols Restaurant Group, Inc. (TAST) stake by 6.6% in Q2 2014, selling an estimated $113K and leaving 232,693 shares worth $1.66M. The position accounts for 0.75% of the portfolio, ranked #44.

Hatteras Alternative Mutual Funds first reported a position in TAST in Q3 2013 and has held it in 4 quarters since. The position peaked at $1.79M in Q1 2014. 95 funds tracked by Wall St. Rank hold TAST as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 232,693 shares of Carrols Restaurant Group, Inc. worth $1.66M as of Q2 2014.
  • Hatteras Alternative Mutual Funds sold 16,365 Carrols Restaurant Group, Inc. shares in Q2 2014, an estimated $113K.
  • Carrols Restaurant Group, Inc. made up 0.75% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #44 holding.
  • Hatteras Alternative Mutual Funds first reported a position in Carrols Restaurant Group, Inc. in Q3 2013 and has held it in 4 quarters since.
  • Hatteras Alternative Mutual Funds's Carrols Restaurant Group, Inc. position peaked at $1.79M in Q1 2014.
  • 95 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.