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

Sasco Capital’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 Q2	–	Sell	-2,400	Closed	-$35K	–	52
2016 Q1	$35K	Hold	2,400	–	–	﹤0.01%	45
2015 Q4	$28K	Sell	2,400 -47,150	-95%	-$561K	﹤0.01%	52
2015 Q3	$590K	Hold	49,550	–	–	0.01%	43
2015 Q2	$515K	Hold	49,550	–	–	0.01%	45
2015 Q1	$411K	Hold	49,550	–	–	0.01%	47
2014 Q4	$378K	Hold	49,550	–	–	0.01%	50
2014 Q3	$352K	Hold	49,550	–	–	0.01%	51
2014 Q2	$353K	Hold	49,550	–	–	0.01%	53
2014 Q1	$355K	Hold	49,550	–	–	0.01%	53
2013 Q4	$328K	Hold	49,550	–	–	0.01%	52
2013 Q3	$302K	Hold	49,550	–	–	0.01%	52
2013 Q2	$320K	Buy	+49,550	New	+$276K	0.01%	50

Other funds holding TAST

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

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sasco Capital's TAST Position: Q2 2016 in Review

Sasco Capital sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2016, closing a stake of 2,400 shares — an estimated $35K sold.

Sasco Capital first reported a position in TAST in Q2 2013 and held it in 12 quarters. The position peaked at $590K in Q3 2015. 140 funds tracked by Wall St. Rank hold TAST as of Q2 2016.

Sasco Capital reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2016 after selling out during the quarter.
Sasco Capital sold 2,400 Carrols Restaurant Group, Inc. shares in Q2 2016, an estimated $35K.
Sasco Capital first reported a position in Carrols Restaurant Group, Inc. in Q2 2013 and held it in 12 quarters.
Sasco Capital's Carrols Restaurant Group, Inc. position peaked at $590K in Q3 2015.
140 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2016.

Based on Sasco Capital's 13F filing for Q2 2016, filed 11 Aug 2016.