OMERS Administration Corp’s Carrols Restaurant Group, Inc. TAST Stock Holding History

OMERS Administration Corp’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 Q1	–	Sell	-20,213	Closed	-$308K	–	398
2016 Q4	$308K	Sell	20,213 -4,687	-19%	-$61.8K	0.01%	274
2016 Q3	$329K	Buy	+24,900	New	+$321K	0.01%	529
2016 Q2	–	Sell	-21,800	Closed	-$315K	–	672
2016 Q1	$315K	Buy	21,800 +700	+3%	+$9.13K	0.01%	482
2015 Q4	$248K	Buy	+21,100	New	+$251K	0.01%	438
2014 Q4	–	Sell	-32,316	Closed	-$230K	–	463
2014 Q3	$230K	Buy	+32,316	New	+$233K	0.01%	333

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 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

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

PCMF

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OMERS Administration Corp's TAST Position: Q1 2017 in Review

OMERS Administration Corp sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2017, closing a stake of 20,213 shares — an estimated $308K sold.

OMERS Administration Corp first reported a position in TAST in Q3 2014 and held it in 5 quarters. The position peaked at $329K in Q3 2016. 121 funds tracked by Wall St. Rank hold TAST as of Q1 2017.

OMERS Administration Corp reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2017 after selling out during the quarter.
OMERS Administration Corp sold 20,213 Carrols Restaurant Group, Inc. shares in Q1 2017, an estimated $308K.
OMERS Administration Corp first reported a position in Carrols Restaurant Group, Inc. in Q3 2014 and held it in 5 quarters.
OMERS Administration Corp's Carrols Restaurant Group, Inc. position peaked at $329K in Q3 2016.
121 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2017.

Based on OMERS Administration Corp's 13F filing for Q1 2017, filed 10 May 2017.