Magee Thomson Investment Partners’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Magee Thomson Investment Partners’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	-64	Closed	-$1K	–	101
2016 Q2	$1K	Sell	64 -276	-81%	-$3.62K	﹤0.01%	68
2016 Q1	$5K	Sell	340 -113	-25%	-$1.47K	﹤0.01%	43
2015 Q4	$5K	Sell	453 -157	-26%	-$1.87K	﹤0.01%	57
2015 Q3	$8K	Hold	610	–	–	﹤0.01%	34
2015 Q2	$6K	Buy	+610	New	+$5.89K	﹤0.01%	50

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

Magee Thomson Investment Partners's TAST Position: Q3 2016 in Review

Magee Thomson Investment Partners sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2016, closing a stake of 64 shares — an estimated $1K sold.

Magee Thomson Investment Partners first reported a position in TAST in Q2 2015 and held it in 5 quarters. The position peaked at $8K in Q3 2015. 128 funds tracked by Wall St. Rank hold TAST as of Q3 2016.

Magee Thomson Investment Partners reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2016 after selling out during the quarter.
Magee Thomson Investment Partners sold 64 Carrols Restaurant Group, Inc. shares in Q3 2016, an estimated $1K.
Magee Thomson Investment Partners first reported a position in Carrols Restaurant Group, Inc. in Q2 2015 and held it in 5 quarters.
Magee Thomson Investment Partners's Carrols Restaurant Group, Inc. position peaked at $8K in Q3 2015.
128 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2016.

Based on Magee Thomson Investment Partners's 13F filing for Q3 2016, filed 27 Oct 2016.