ACH
BAGL

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

ArrowMark Colorado Holdings’s Portfolio BAGL Stock Details BAGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-36,000
Closed -$578K – 329
2014
Q2 		$578K Hold
36,000
– – 0.02% 235
2014
Q1 		$593K Hold
36,000
– – 0.02% 225
2013
Q4 		$522K Hold
36,000
– – 0.02% 225
2013
Q3 		$624K Buy
+36,000
New +$624K 0.02% 213