NCM
TAST

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

Nantahala 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 		– Sell
-481,328
Closed -$3.43M – 108
2014
Q2 		$3.43M Buy
+481,328
New +$3.33M 0.5% 63

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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Nantahala Capital Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2014, closing a stake of 481,328 shares — an estimated $3.43M sold.

Nantahala Capital Management first reported a position in TAST in Q2 2014 and held it in 1 quarter. The position peaked at $3.43M in Q2 2014. 84 funds tracked by Wall St. Rank hold TAST as of Q3 2014.

  • Nantahala Capital Management reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • Nantahala Capital Management sold 481,328 Carrols Restaurant Group, Inc. shares in Q3 2014, an estimated $3.43M.
  • Nantahala Capital Management first reported a position in Carrols Restaurant Group, Inc. in Q2 2014 and held it in 1 quarter.
  • Nantahala Capital Management's Carrols Restaurant Group, Inc. position peaked at $3.43M in Q2 2014.
  • 84 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2014.

Based on Nantahala Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.