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

Highlander 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	-35,250	Closed	-$419K	–	792
2016 Q2	$419K	Buy	35,250 +5,000	+17%	+$65.6K	0.38%	70
2016 Q1	$437K	Sell	30,250 -3,000	-9%	-$39.1K	0.41%	66
2015 Q4	$390K	Buy	33,250 +10,000	+43%	+$119K	0.36%	75
2015 Q3	$276K	Buy	23,250 +8,250	+55%	+$98.2K	0.26%	106
2015 Q2	$156K	Buy	+15,000	New	+$145K	0.14%	174

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

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

Highlander Capital Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2016, closing a stake of 35,250 shares — an estimated $419K sold.

Highlander Capital Management first reported a position in TAST in Q2 2015 and held it in 5 quarters. The position peaked at $437K in Q1 2016. 128 funds tracked by Wall St. Rank hold TAST as of Q3 2016.

Highlander Capital Management reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2016 after selling out during the quarter.
Highlander Capital Management sold 35,250 Carrols Restaurant Group, Inc. shares in Q3 2016, an estimated $419K.
Highlander Capital Management first reported a position in Carrols Restaurant Group, Inc. in Q2 2015 and held it in 5 quarters.
Highlander Capital Management's Carrols Restaurant Group, Inc. position peaked at $437K in Q1 2016.
128 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2016.

Based on Highlander Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.