Acadian Asset Management’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

Acadian Asset Management’s Portfolio BAGL Stock Details BAGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-11,068	Closed	-$160K	–	1148
2013 Q4	$160K	Buy	+11,068	New	+$184K	﹤0.01%	828
2013 Q3	–	Sell	-2,007	Closed	-$28K	–	1099
2013 Q2	$28K	Buy	+2,007	New	+$28.5K	﹤0.01%	828

Other funds holding BAGL

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

BIT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

AIS

AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Acadian Asset Management's BAGL Position: Q1 2014 in Review

Acadian Asset Management sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q1 2014, closing a stake of 11,068 shares — an estimated $160K sold.

Acadian Asset Management first reported a position in BAGL in Q2 2013 and held it in 2 quarters. The position peaked at $160K in Q4 2013. 95 funds tracked by Wall St. Rank hold BAGL as of Q1 2014.

Acadian Asset Management reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q1 2014 after selling out during the quarter.
Acadian Asset Management sold 11,068 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q1 2014, an estimated $160K.
Acadian Asset Management first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 2 quarters.
Acadian Asset Management's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $160K in Q4 2013.
95 funds tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q1 2014.

Based on Acadian Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.