Bank of New York Mellon’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

Bank of New York Mellon’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	-128,405	Closed	-$2.59M	–	4371
2014 Q3	$2.59M	Buy	128,405 +3,850	+3%	+$56.9K	﹤0.01%	2704
2014 Q2	$2M	Buy	124,555 +8,428	+7%	+$131K	﹤0.01%	2900
2014 Q1	$1.91M	Buy	116,127 +2,214	+2%	+$34.7K	﹤0.01%	2909
2013 Q4	$1.65M	Buy	113,913 +35,700	+46%	+$594K	﹤0.01%	3002
2013 Q3	$1.35M	Buy	78,213 +9,201	+13%	+$152K	﹤0.01%	3076
2013 Q2	$980K	Buy	+69,012	New	+$979K	﹤0.01%	3210

Other funds holding BAGL

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

Bank of New York Mellon's BAGL Position: Q4 2014 in Review

Bank of New York Mellon sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 128,405 shares — an estimated $2.59M sold.

Bank of New York Mellon first reported a position in BAGL in Q2 2013 and held it in 6 quarters. The position peaked at $2.59M in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

Bank of New York Mellon reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
Bank of New York Mellon sold 128,405 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $2.59M.
Bank of New York Mellon first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 6 quarters.
Bank of New York Mellon's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $2.59M 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 Bank of New York Mellon's 13F filing for Q4 2014, filed 17 Feb 2015.