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

Nine Chapters 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
2017 Q2	–	Sell	-11,800	Closed	-$167K	–	192
2017 Q1	$167K	Buy	+11,800	New	+$176K	0.23%	174
2016 Q4	–	Sell	-13,500	Closed	-$178K	–	191
2016 Q3	$178K	Buy	+13,500	New	+$174K	1.25%	40
2015 Q4	–	Sell	-11,500	Closed	-$137K	–	602
2015 Q3	$137K	Buy	+11,500	New	+$137K	0.01%	884

Other funds holding TAST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

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

PCMF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Nine Chapters Capital Management's TAST Position: Q2 2017 in Review

Nine Chapters Capital Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2017, closing a stake of 11,800 shares — an estimated $167K sold.

Nine Chapters Capital Management first reported a position in TAST in Q3 2015 and held it in 3 quarters. The position peaked at $178K in Q3 2016. 121 funds tracked by Wall St. Rank hold TAST as of Q2 2017.

Nine Chapters Capital Management reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 11,800 Carrols Restaurant Group, Inc. shares in Q2 2017, an estimated $167K.
Nine Chapters Capital Management first reported a position in Carrols Restaurant Group, Inc. in Q3 2015 and held it in 3 quarters.
Nine Chapters Capital Management's Carrols Restaurant Group, Inc. position peaked at $178K in Q3 2016.
121 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2017.

Based on Nine Chapters Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.