RCM
TAST

Rotella Capital Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Rotella Capital Management’s Portfolio TAST Stock Details TAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-101,548
Closed -$1.21M – 598
2015
Q3 		$1.21M Buy
+101,548
New +$1.21M 0.39% 133
2014
Q3 		– Sell
-10,843
Closed -$77K – 414
2014
Q2 		$77K Buy
10,843
+318
+3% +$2.26K 0.07% 262
2014
Q1 		$75K Buy
+10,525
New +$75K 0.09% 133