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

Prospect Capital 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
2017 Q2	–	Sell	-37,300	Closed	-$528K	–	24
2017 Q1	$528K	Sell	37,300 -362,150	-91%	-$5.41M	0.37%	22
2016 Q4	$6.09M	Buy	399,450 +132,800	+50%	+$1.75M	4.3%	13
2016 Q3	$3.52M	Buy	266,650 +226,550	+565%	+$2.92M	2.56%	19
2016 Q2	$477K	Buy	+40,100	New	+$526K	0.42%	24

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

Prospect Capital Advisors's TAST Position: Q2 2017 in Review

Prospect Capital Advisors sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2017, closing a stake of 37,300 shares — an estimated $528K sold.

Prospect Capital Advisors first reported a position in TAST in Q2 2016 and held it in 4 quarters. The position peaked at $6.09M in Q4 2016. 121 funds tracked by Wall St. Rank hold TAST as of Q2 2017.

Prospect Capital Advisors reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2017 after selling out during the quarter.
Prospect Capital Advisors sold 37,300 Carrols Restaurant Group, Inc. shares in Q2 2017, an estimated $528K.
Prospect Capital Advisors first reported a position in Carrols Restaurant Group, Inc. in Q2 2016 and held it in 4 quarters.
Prospect Capital Advisors's Carrols Restaurant Group, Inc. position peaked at $6.09M in Q4 2016.
121 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2017.

Based on Prospect Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.