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

Stevens 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
2016 Q4	–	Sell	-10,070	Closed	-$133K	–	1157
2016 Q3	$133K	Sell	10,070 -15,733	-61%	-$203K	0.01%	834
2016 Q2	$307K	Buy	+25,803	New	+$339K	0.01%	684
2016 Q1	–	Sell	-23,172	Closed	-$272K	–	1162
2015 Q4	$272K	Buy	23,172 +2,798	+14%	+$33.3K	0.01%	720
2015 Q3	$242K	Buy	+20,374	New	+$242K	0.01%	776

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BIT

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

BFA

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

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Stevens Capital Management's TAST Position: Q4 2016 in Review

Stevens Capital Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2016, closing a stake of 10,070 shares — an estimated $133K sold.

Stevens Capital Management first reported a position in TAST in Q3 2015 and held it in 4 quarters. The position peaked at $307K in Q2 2016. 115 funds tracked by Wall St. Rank hold TAST as of Q4 2016.

Stevens Capital Management reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2016 after selling out during the quarter.
Stevens Capital Management sold 10,070 Carrols Restaurant Group, Inc. shares in Q4 2016, an estimated $133K.
Stevens Capital Management first reported a position in Carrols Restaurant Group, Inc. in Q3 2015 and held it in 4 quarters.
Stevens Capital Management's Carrols Restaurant Group, Inc. position peaked at $307K in Q2 2016.
115 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2016.

Based on Stevens Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.