Thompson Davis & Co’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Thompson Davis & Co’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	-27,300	Closed	-$325K	–	1200
2015 Q3	$325K	Buy	27,300 +26,800	+5,360%	+$319K	0.45%	54
2015 Q2	$5K	Buy	+500	New	+$4.83K	0.01%	919
2014 Q3	–	Sell	-5,500	Closed	-$43K	–	1254
2014 Q2	$43K	Sell	5,500 -3,000	-35%	-$20.8K	0.06%	279
2014 Q1	$61K	Buy	+8,500	New	+$57.1K	0.1%	225

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

Thompson Davis & Co's TAST Position: Q4 2015 in Review

Thompson Davis & Co sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2015, closing a stake of 27,300 shares — an estimated $325K sold.

Thompson Davis & Co first reported a position in TAST in Q1 2014 and held it in 4 quarters. The position peaked at $325K in Q3 2015. 129 funds tracked by Wall St. Rank hold TAST as of Q4 2015.

Thompson Davis & Co reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2015 after selling out during the quarter.
Thompson Davis & Co sold 27,300 Carrols Restaurant Group, Inc. shares in Q4 2015, an estimated $325K.
Thompson Davis & Co first reported a position in Carrols Restaurant Group, Inc. in Q1 2014 and held it in 4 quarters.
Thompson Davis & Co's Carrols Restaurant Group, Inc. position peaked at $325K in Q3 2015.
129 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.