True Bearing Asset Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

True Bearing Asset 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 Q3	–	Sell	-84,403	Closed	-$1M	–	23
2016 Q2	$1M	Sell	84,403 -42,267	-33%	-$555K	5.29%	1
2016 Q1	$1.83M	Sell	126,670 -74,376	-37%	-$970K	4.61%	2
2015 Q4	$2.36M	Sell	201,046 -45,307	-18%	-$539K	4.73%	2
2015 Q3	$2.93M	Sell	246,353 -19,285	-7%	-$229K	4.98%	1
2015 Q2	$2.76M	Sell	265,638 -130,365	-33%	-$1.26M	3.44%	1
2015 Q1	$3.28M	Hold	396,003	–	–	2.03%	14
2014 Q4	$3.02M	Hold	396,003	–	–	1.5%	20
2014 Q3	$2.82M	Hold	396,003	–	–	1.45%	22
2014 Q2	$2.82M	Hold	396,003	–	–	1.47%	21
2014 Q1	$2.84M	Buy	396,003 +6,400	+2%	+$43K	1.6%	21
2013 Q4	$2.58M	Hold	389,603	–	–	1.22%	29
2013 Q3	$2.37M	Sell	389,603 -21,712	-5%	-$138K	1.19%	29
2013 Q2	$2.66M	Buy	+411,315	New	+$2.29M	1.35%	22

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

BIT

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

True Bearing Asset Management's TAST Position: Q3 2016 in Review

True Bearing Asset Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2016, closing a stake of 84,403 shares — an estimated $1M sold.

True Bearing Asset Management first reported a position in TAST in Q2 2013 and held it in 13 quarters. The position peaked at $3.28M in Q1 2015. 128 funds tracked by Wall St. Rank hold TAST as of Q3 2016.

True Bearing Asset Management reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2016 after selling out during the quarter.
True Bearing Asset Management sold 84,403 Carrols Restaurant Group, Inc. shares in Q3 2016, an estimated $1M.
True Bearing Asset Management first reported a position in Carrols Restaurant Group, Inc. in Q2 2013 and held it in 13 quarters.
True Bearing Asset Management's Carrols Restaurant Group, Inc. position peaked at $3.28M in Q1 2015.
128 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2016.

Based on True Bearing Asset Management's 13F filing for Q3 2016.