UOC
TAST

UBS O'Connor’s Carrols Restaurant Group, Inc. TAST Stock Holding History

UBS O'Connor’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
2017
Q4 		– Sell
-405,930
Closed -$4.42M – 399
2017
Q3 		$4.42M Sell
405,930
-151,520
-27% -$1.76M 0.06% 204
2017
Q2 		$6.83M Buy
557,450
+91,970
+20% +$1.2M 0.11% 153
2017
Q1 		$6.59M Sell
465,480
-123,096
-21% -$1.84M 0.11% 178
2016
Q4 		$8.98M Buy
588,576
+247,968
+73% +$3.27M 0.17% 158
2016
Q3 		$4.5M Sell
340,608
-2,659
-0.8% -$34.3K 0.07% 220
2016
Q2 		$4.08M Buy
343,267
+14,284
+4% +$187K 0.09% 198
2016
Q1 		$4.75M Buy
328,983
+148,983
+83% +$1.94M 0.09% 211
2015
Q4 		$2.11M Buy
+180,000
New +$2.14M 0.04% 261

Other funds holding TAST

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Manhattan
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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS O'Connor's TAST Position: Q4 2017 in Review

UBS O'Connor sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2017, closing a stake of 405,930 shares — an estimated $4.42M sold.

UBS O'Connor first reported a position in TAST in Q4 2015 and held it in 8 quarters. The position peaked at $8.98M in Q4 2016. 114 funds tracked by Wall St. Rank hold TAST as of Q4 2017.

  • UBS O'Connor reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • UBS O'Connor sold 405,930 Carrols Restaurant Group, Inc. shares in Q4 2017, an estimated $4.42M.
  • UBS O'Connor first reported a position in Carrols Restaurant Group, Inc. in Q4 2015 and held it in 8 quarters.
  • UBS O'Connor's Carrols Restaurant Group, Inc. position peaked at $8.98M in Q4 2016.
  • 114 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2017.

Based on UBS O'Connor's 13F filing for Q4 2017, filed 14 Feb 2018.