AIS
BAGL
AlphaOne Investment Services’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-289,383
| Closed | -$5.83M | – | 118 |
|
|
2014
Q3 | $5.83M | Sell |
289,383
-40,378
| -12% | -$814K | 1.87% | 11 |
|
|
2014
Q2 | $5.3M | Sell |
329,761
-12,375
| -4% | -$199K | 1.43% | 28 |
|
|
2014
Q1 | $5.63M | Buy |
342,136
+111,306
| +48% | +$1.83M | 1.31% | 22 |
|
|
2013
Q4 | $3.35M | Buy |
230,830
+5,292
| +2% | +$76.7K | 0.73% | 64 |
|
|
2013
Q3 | $3.91M | Buy |
225,538
+6,888
| +3% | +$119K | 1% | 27 |
|
|
2013
Q2 | $3.11M | Buy |
+218,650
| New | +$3.11M | 0.84% | 46 |
|