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

American Century Companies’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	-515,476	Closed	-$10.4M	–	1544
2014 Q3	$10.4M	Sell	515,476 -63,443	-11%	-$937K	0.01%	667
2014 Q2	$9.3M	Buy	578,919 +143,439	+33%	+$2.22M	0.01%	729
2014 Q1	$7.17M	Buy	+435,480	New	+$6.83M	0.01%	811

Other funds holding BAGL

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

American Century Companies's BAGL Position: Q4 2014 in Review

American Century Companies sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 515,476 shares — an estimated $10.4M sold.

American Century Companies first reported a position in BAGL in Q1 2014 and held it in 3 quarters. The position peaked at $10.4M in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

American Century Companies reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
American Century Companies sold 515,476 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $10.4M.
American Century Companies first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q1 2014 and held it in 3 quarters.
American Century Companies's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $10.4M 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 American Century Companies's 13F filing for Q4 2014, filed 27 Jan 2015.