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

Kennedy 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
2015 Q2	–	Sell	-211,574	Closed	-$1.75M	–	757
2015 Q1	$1.75M	Sell	211,574 -252	-0.1%	-$2.02K	0.03%	598
2014 Q4	$1.62M	Sell	211,826 -302	-0.1%	-$2.25K	0.03%	595
2014 Q3	$1.51M	Sell	212,128 -2,667	-1%	-$19.3K	0.03%	604
2014 Q2	$1.53M	Buy	214,795 +201,802	+1,553%	+$1.4M	0.03%	600
2014 Q1	$93K	Sell	12,993 -245,978	-95%	-$1.65M	﹤0.01%	733
2013 Q4	$1.71M	Buy	258,971 +126,688	+96%	+$766K	0.03%	577
2013 Q3	$806K	Buy	132,283 +113,849	+618%	+$721K	0.02%	665
2013 Q2	$119K	Buy	+18,434	New	+$103K	﹤0.01%	734

Other funds holding TAST

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

PCMF

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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

Kennedy Capital Management's TAST Position: Q2 2015 in Review

Kennedy Capital Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2015, closing a stake of 211,574 shares — an estimated $1.75M sold.

Kennedy Capital Management first reported a position in TAST in Q2 2013 and held it in 8 quarters. The position peaked at $1.75M in Q1 2015. 106 funds tracked by Wall St. Rank hold TAST as of Q2 2015.

Kennedy Capital Management reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2015 after selling out during the quarter.
Kennedy Capital Management sold 211,574 Carrols Restaurant Group, Inc. shares in Q2 2015, an estimated $1.75M.
Kennedy Capital Management first reported a position in Carrols Restaurant Group, Inc. in Q2 2013 and held it in 8 quarters.
Kennedy Capital Management's Carrols Restaurant Group, Inc. position peaked at $1.75M in Q1 2015.
106 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2015.

Based on Kennedy Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.