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	Change in Stake	Trade Value	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%	+$2.2K	0.07%	262
2014 Q1	$75K	Buy	+10,525	New	+$70.8K	0.09%	133

Other funds holding TAST

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

TCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rotella Capital Management's TAST Position: Q4 2015 in Review

Rotella Capital Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2015, closing a stake of 101,548 shares — an estimated $1.21M sold.

Rotella Capital Management first reported a position in TAST in Q1 2014 and held it in 3 quarters. The position peaked at $1.21M in Q3 2015. 129 funds tracked by Wall St. Rank hold TAST as of Q4 2015.

Rotella Capital Management reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2015 after selling out during the quarter.
Rotella Capital Management sold 101,548 Carrols Restaurant Group, Inc. shares in Q4 2015, an estimated $1.21M.
Rotella Capital Management first reported a position in Carrols Restaurant Group, Inc. in Q1 2014 and held it in 3 quarters.
Rotella Capital Management's Carrols Restaurant Group, Inc. position peaked at $1.21M in Q3 2015.
129 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.