ProShare Advisors’s Carrols Restaurant Group, Inc. TAST Stock Holding History

ProShare Advisors’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
2014 Q4	–	Sell	-13,830	Closed	-$98K	–	2152
2014 Q3	$98K	Sell	13,830 -3,120	-18%	-$22.5K	﹤0.01%	2170
2014 Q2	$121K	Sell	16,950 -6,985	-29%	-$48.3K	﹤0.01%	2318
2014 Q1	$172K	Buy	+23,935	New	+$161K	﹤0.01%	2562
2013 Q4	–	Sell	-15,033	Closed	-$92K	–	1939
2013 Q3	$92K	Buy	+15,033	New	+$95.2K	﹤0.01%	2436

Other funds holding TAST

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

CSC

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

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

PCMF

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

ProShare Advisors's TAST Position: Q4 2014 in Review

ProShare Advisors sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2014, closing a stake of 13,830 shares — an estimated $98K sold.

ProShare Advisors first reported a position in TAST in Q3 2013 and held it in 4 quarters. The position peaked at $172K in Q1 2014. 83 funds tracked by Wall St. Rank hold TAST as of Q4 2014.

ProShare Advisors reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 13,830 Carrols Restaurant Group, Inc. shares in Q4 2014, an estimated $98K.
ProShare Advisors first reported a position in Carrols Restaurant Group, Inc. in Q3 2013 and held it in 4 quarters.
ProShare Advisors's Carrols Restaurant Group, Inc. position peaked at $172K in Q1 2014.
83 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.