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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-142,497
Closed -$1.7M – 331
2016
Q2 		$1.7M Buy
142,497
+96,365
+209% +$1.26M 0.12% 266
2016
Q1 		$666K Buy
+46,132
New +$602K 0.05% 292

Other funds holding TAST

First Manhattan
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
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

Nicholas Investment Partners's TAST Position: Q3 2016 in Review

Nicholas Investment Partners sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2016, closing a stake of 142,497 shares — an estimated $1.7M sold.

Nicholas Investment Partners first reported a position in TAST in Q1 2016 and held it in 2 quarters. The position peaked at $1.7M in Q2 2016. 128 funds tracked by Wall St. Rank hold TAST as of Q3 2016.

  • Nicholas Investment Partners reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 142,497 Carrols Restaurant Group, Inc. shares in Q3 2016, an estimated $1.7M.
  • Nicholas Investment Partners first reported a position in Carrols Restaurant Group, Inc. in Q1 2016 and held it in 2 quarters.
  • Nicholas Investment Partners's Carrols Restaurant Group, Inc. position peaked at $1.7M in Q2 2016.
  • 128 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2016.

Based on Nicholas Investment Partners's 13F filing for Q3 2016, filed 14 Nov 2016.