Onex Canada Asset Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Onex Canada Asset 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
2016 Q2	–	Sell	-119,631	Closed	-$1.73M	–	116
2016 Q1	$1.73M	Buy	+119,631	New	+$1.56M	0.15%	62

Other funds holding TAST

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

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Onex Canada Asset Management's TAST Position: Q2 2016 in Review

Onex Canada Asset Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2016, closing a stake of 119,631 shares — an estimated $1.73M sold.

Onex Canada Asset Management first reported a position in TAST in Q1 2016 and held it in 1 quarter. The position peaked at $1.73M in Q1 2016. 140 funds tracked by Wall St. Rank hold TAST as of Q2 2016.

Onex Canada Asset Management reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2016 after selling out during the quarter.
Onex Canada Asset Management sold 119,631 Carrols Restaurant Group, Inc. shares in Q2 2016, an estimated $1.73M.
Onex Canada Asset Management first reported a position in Carrols Restaurant Group, Inc. in Q1 2016 and held it in 1 quarter.
Onex Canada Asset Management's Carrols Restaurant Group, Inc. position peaked at $1.73M in Q1 2016.
140 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2016.

Based on Onex Canada Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.