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

AllianceBernstein’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	-8,800	Closed	-$177K	–	3512
2014 Q3	$177K	Sell	8,800 -932	-10%	-$13.8K	﹤0.01%	2810
2014 Q2	$156K	Sell	9,732 -2,266	-19%	-$35.1K	﹤0.01%	2891
2014 Q1	$197K	Sell	11,998 -1,300	-10%	-$20.4K	﹤0.01%	2765
2013 Q4	$193K	Sell	13,298 -2,200	-14%	-$36.6K	﹤0.01%	2796
2013 Q3	$268K	Sell	15,498 -603	-4%	-$9.94K	﹤0.01%	2766
2013 Q2	$229K	Buy	+16,101	New	+$228K	﹤0.01%	2806

Other funds holding BAGL

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

AllianceBernstein's BAGL Position: Q4 2014 in Review

AllianceBernstein sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 8,800 shares — an estimated $177K sold.

AllianceBernstein first reported a position in BAGL in Q2 2013 and held it in 6 quarters. The position peaked at $268K in Q3 2013. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

AllianceBernstein reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
AllianceBernstein sold 8,800 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $177K.
AllianceBernstein first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 6 quarters.
AllianceBernstein's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $268K in Q3 2013.
1 fund tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q4 2014.

Based on AllianceBernstein's 13F filing for Q4 2014, filed 13 Feb 2015.