QI
TAST

QS Investors’s Carrols Restaurant Group, Inc. TAST Stock Holding History

QS Investors’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
Q3 		– Sell
-76,100
Closed -$906K – 1986
2016
Q2 		$906K Buy
76,100
+9,400
+14% +$123K 0.01% 786
2016
Q1 		$963K Sell
66,700
-400
-0.6% -$5.22K 0.01% 779
2015
Q4 		$788K Buy
67,100
+38,100
+131% +$454K 0.01% 831
2015
Q3 		$345K Buy
+29,000
New +$345K ﹤0.01% 958

Other funds holding TAST

First Manhattan
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

QS Investors's TAST Position: Q3 2016 in Review

QS Investors sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2016, closing a stake of 76,100 shares — an estimated $906K sold.

QS Investors first reported a position in TAST in Q3 2015 and held it in 4 quarters. The position peaked at $963K in Q1 2016. 128 funds tracked by Wall St. Rank hold TAST as of Q3 2016.

  • QS Investors reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2016 after selling out during the quarter.
  • QS Investors sold 76,100 Carrols Restaurant Group, Inc. shares in Q3 2016, an estimated $906K.
  • QS Investors first reported a position in Carrols Restaurant Group, Inc. in Q3 2015 and held it in 4 quarters.
  • QS Investors's Carrols Restaurant Group, Inc. position peaked at $963K in Q1 2016.
  • 128 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2016.

Based on QS Investors's 13F filing for Q3 2016, filed 14 Nov 2016.