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

Ameriprise’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	-18,998	Closed	-$383K	–	5187
2014 Q3	$383K	Buy	18,998 +18,933	+29,128%	+$280K	﹤0.01%	3127
2014 Q2	$1K	Buy	65 +40	+160%	+$620	﹤0.01%	5486
2014 Q1	$0	Hold	25	–	–	﹤0.01%	5511
2013 Q4	$0	Sell	25 -86,628	-100%	-$1.44M	﹤0.01%	5719
2013 Q3	$1.5M	Sell	86,653 -13,625	-14%	-$225K	﹤0.01%	2551
2013 Q2	$1.42M	Buy	+100,278	New	+$1.42M	﹤0.01%	2496

Other funds holding BAGL

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

Ameriprise's BAGL Position: Q4 2014 in Review

Ameriprise sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 18,998 shares — an estimated $383K sold.

Ameriprise first reported a position in BAGL in Q2 2013 and held it in 6 quarters. The position peaked at $1.5M in Q3 2013. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

Ameriprise reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 18,998 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $383K.
Ameriprise first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 6 quarters.
Ameriprise's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $1.5M 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 Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.