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

Analytic Investors’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	-19,338	Closed	-$390K	–	673
2014 Q3	$390K	Buy	19,338 +1,079	+6%	+$15.9K	0.01%	487
2014 Q2	$293K	Buy	+18,259	New	+$283K	﹤0.01%	473
2014 Q1	–	Sell	-21,571	Closed	-$313K	–	654
2013 Q4	$313K	Buy	+21,571	New	+$359K	0.01%	435

Other funds holding BAGL

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

Analytic Investors's BAGL Position: Q4 2014 in Review

Analytic Investors sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 19,338 shares — an estimated $390K sold.

Analytic Investors first reported a position in BAGL in Q4 2013 and held it in 3 quarters. The position peaked at $390K in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

Analytic Investors reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
Analytic Investors sold 19,338 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $390K.
Analytic Investors first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q4 2013 and held it in 3 quarters.
Analytic Investors's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $390K 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 Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.