Moors & Cabot’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Moors & Cabot’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 Q4	–	Sell	-10,000	Closed	-$132K	–	596
2016 Q3	$132K	Sell	10,000 -2,841	-22%	-$36.7K	0.02%	499
2016 Q2	$154K	Buy	12,841 +1,441	+13%	+$18.9K	0.03%	473
2016 Q1	$165K	Buy	+11,400	New	+$149K	0.03%	465
2015 Q3	–	Sell	-25,036	Closed	-$260K	–	546
2015 Q2	$260K	Sell	25,036 -10,116	-29%	-$97.7K	0.04%	423
2015 Q1	$291K	Buy	35,152 +2,599	+8%	+$20.8K	0.05%	390
2014 Q4	$248K	Buy	32,553 +1,998	+7%	+$14.9K	0.04%	415
2014 Q3	$219K	Buy	30,555 +3,200	+12%	+$23.1K	0.04%	462
2014 Q2	$196K	Buy	27,355 +4,867	+22%	+$33.7K	0.03%	487
2014 Q1	$161K	Buy	+22,488	New	+$151K	0.04%	349

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Moors & Cabot's TAST Position: Q4 2016 in Review

Moors & Cabot sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2016, closing a stake of 10,000 shares — an estimated $132K sold.

Moors & Cabot first reported a position in TAST in Q1 2014 and held it in 9 quarters. The position peaked at $291K in Q1 2015. 115 funds tracked by Wall St. Rank hold TAST as of Q4 2016.

Moors & Cabot reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2016 after selling out during the quarter.
Moors & Cabot sold 10,000 Carrols Restaurant Group, Inc. shares in Q4 2016, an estimated $132K.
Moors & Cabot first reported a position in Carrols Restaurant Group, Inc. in Q1 2014 and held it in 9 quarters.
Moors & Cabot's Carrols Restaurant Group, Inc. position peaked at $291K in Q1 2015.
115 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2016.

Based on Moors & Cabot's 13F filing for Q4 2016, filed 13 Feb 2017.