Algert Global’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

Algert Global’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 Q4	–	Sell	-28,030	Closed	-$565K	–	365
2014 Q3	$565K	Buy	28,030 +450	+2%	+$6.65K	0.42%	90
2014 Q2	$443K	Buy	27,580 +17,457	+172%	+$271K	0.29%	143
2014 Q1	$167K	Buy	+10,123	New	+$159K	0.07%	282

Other funds holding BAGL

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

Algert Global's BAGL Position: Q4 2014 in Review

Algert Global sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 28,030 shares — an estimated $565K sold.

Algert Global first reported a position in BAGL in Q1 2014 and held it in 3 quarters. The position peaked at $565K in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

Algert Global reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
Algert Global sold 28,030 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $565K.
Algert Global first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q1 2014 and held it in 3 quarters.
Algert Global's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $565K in Q3 2014.
1 fund tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q4 2014.

Based on Algert Global's 13F filing for Q4 2014, filed 11 Feb 2015.