Loomis, Sayles & Company’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Loomis, Sayles & Company’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
2017 Q4	–	Sell	-514,642	Closed	-$5.61M	–	958
2017 Q3	$5.61M	Sell	514,642 -8,061	-2%	-$93.6K	0.01%	510
2017 Q2	$6.4M	Sell	522,703 -5,648	-1%	-$73.8K	0.02%	483
2017 Q1	$7.48M	Sell	528,351 -26,985	-5%	-$403K	0.02%	461
2016 Q4	$8.47M	Sell	555,336 -63,769	-10%	-$840K	0.02%	458
2016 Q3	$8.18M	Sell	619,105 -17,055	-3%	-$220K	0.02%	449
2016 Q2	$7.57M	Buy	636,160 +97,331	+18%	+$1.28M	0.02%	461
2016 Q1	$7.78M	Sell	538,829 -1,175	-0.2%	-$15.3K	0.02%	448
2015 Q4	$6.34M	Sell	540,004 -9,226	-2%	-$110K	0.02%	471
2015 Q3	$6.54M	Hold	549,230	–	–	0.02%	466
2015 Q2	$5.71M	Buy	549,230 +54,474	+11%	+$526K	0.02%	519
2015 Q1	$4.1M	Buy	+494,756	New	+$3.97M	0.01%	552

Other funds holding TAST

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

PCMF

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Loomis, Sayles & Company's TAST Position: Q4 2017 in Review

Loomis, Sayles & Company sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2017, closing a stake of 514,642 shares — an estimated $5.61M sold.

Loomis, Sayles & Company first reported a position in TAST in Q1 2015 and held it in 11 quarters. The position peaked at $8.47M in Q4 2016. 114 funds tracked by Wall St. Rank hold TAST as of Q4 2017.

Loomis, Sayles & Company reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2017 after selling out during the quarter.
Loomis, Sayles & Company sold 514,642 Carrols Restaurant Group, Inc. shares in Q4 2017, an estimated $5.61M.
Loomis, Sayles & Company first reported a position in Carrols Restaurant Group, Inc. in Q1 2015 and held it in 11 quarters.
Loomis, Sayles & Company's Carrols Restaurant Group, Inc. position peaked at $8.47M in Q4 2016.
114 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2017.

Based on Loomis, Sayles & Company's 13F filing for Q4 2017, filed 14 Feb 2018.