Vident Investment Advisory’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Vident Investment Advisory’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
2018 Q3	–	Sell	-46,159	Closed	-$685K	–	1019
2018 Q2	$685K	Buy	46,159 +3,203	+7%	+$38.7K	0.03%	537
2018 Q1	$473K	Buy	42,956 +1,912	+5%	+$24K	0.02%	632
2017 Q4	$499K	Buy	+41,044	New	+$487K	0.02%	572

Other funds holding TAST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PCMF

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

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

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Vident Investment Advisory's TAST Position: Q3 2018 in Review

Vident Investment Advisory sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2018, closing a stake of 46,159 shares — an estimated $685K sold.

Vident Investment Advisory first reported a position in TAST in Q4 2017 and held it in 3 quarters. The position peaked at $685K in Q2 2018. 132 funds tracked by Wall St. Rank hold TAST as of Q3 2018.

Vident Investment Advisory reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2018 after selling out during the quarter.
Vident Investment Advisory sold 46,159 Carrols Restaurant Group, Inc. shares in Q3 2018, an estimated $685K.
Vident Investment Advisory first reported a position in Carrols Restaurant Group, Inc. in Q4 2017 and held it in 3 quarters.
Vident Investment Advisory's Carrols Restaurant Group, Inc. position peaked at $685K in Q2 2018.
132 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2018.

Based on Vident Investment Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.