AIS
BAGL

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

AlphaOne Investment Services’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
-289,383
Closed -$5.83M – 119
2014
Q3 		$5.83M Sell
289,383
-40,378
-12% -$597K 1.87% 11
2014
Q2 		$5.3M Sell
329,761
-12,375
-4% -$192K 1.43% 28
2014
Q1 		$5.63M Buy
342,136
+111,306
+48% +$1.75M 1.31% 22
2013
Q4 		$3.35M Buy
230,830
+5,292
+2% +$88.1K 0.73% 64
2013
Q3 		$3.91M Buy
225,538
+6,888
+3% +$114K 1% 27
2013
Q2 		$3.1M Buy
+218,650
New +$3.1M 0.84% 46

Other funds holding BAGL

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

AlphaOne Investment Services's BAGL Position: Q4 2014 in Review

AlphaOne Investment Services sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 289,383 shares — an estimated $5.83M sold.

AlphaOne Investment Services first reported a position in BAGL in Q2 2013 and held it in 6 quarters. The position peaked at $5.83M in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

  • AlphaOne Investment Services reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
  • AlphaOne Investment Services sold 289,383 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $5.83M.
  • AlphaOne Investment Services first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 6 quarters.
  • AlphaOne Investment Services's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $5.83M 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 AlphaOne Investment Services's 13F filing for Q4 2014, filed 12 Feb 2015.