NIP
TAST

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

Nicholas Investment Partners’s Portfolio TAST Stock Details TAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-142,497
Closed -$1.7M – 331
2016
Q2 		$1.7M Buy
142,497
+96,365
+209% +$1.15M 0.12% 266
2016
Q1 		$666K Buy
+46,132
New +$666K 0.05% 292