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

Munder 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
2014 Q3	$989K	Sell	139,033 -11,852	-8%	-$85.6K	0.01%	419
2014 Q2	$1.07M	Buy	150,885 +54,690	+57%	+$378K	0.01%	407
2014 Q1	$690K	Buy	+96,195	New	+$647K	0.01%	480

Other funds holding TAST

KAM

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

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

PCMF

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Munder Capital Management's TAST Position: Q3 2014 in Review

Munder Capital Management reduced its Carrols Restaurant Group, Inc. (TAST) stake by 7.9% in Q3 2014, selling an estimated $85.6K and leaving 139,033 shares worth $989K. The position accounts for 0.01% of the portfolio, ranked #419.

Munder Capital Management first reported a position in TAST in Q1 2014 and has held it in 3 quarters since. The position peaked at $1.07M in Q2 2014. 84 funds tracked by Wall St. Rank hold TAST as of Q3 2014.

Munder Capital Management held 139,033 shares of Carrols Restaurant Group, Inc. worth $989K as of Q3 2014.
Munder Capital Management sold 11,852 Carrols Restaurant Group, Inc. shares in Q3 2014, an estimated $85.6K.
Carrols Restaurant Group, Inc. made up 0.01% of Munder Capital Management's portfolio in Q3 2014, its #419 holding.
Munder Capital Management first reported a position in Carrols Restaurant Group, Inc. in Q1 2014 and has held it in 3 quarters since.
Munder Capital Management's Carrols Restaurant Group, Inc. position peaked at $1.07M in Q2 2014.
84 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.