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

Barclays’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	-4,008	Closed	-$80K	–	7982
2014 Q3	$80K	Buy	4,008 +3,301	+467%	+$48.8K	﹤0.01%	5511
2014 Q2	$11K	Sell	707 -3,222	-82%	-$50K	﹤0.01%	6818
2014 Q1	$63K	Sell	3,929 -4,628	-54%	-$72.6K	﹤0.01%	5815
2013 Q4	$120K	Buy	8,557 +2,453	+40%	+$40.8K	﹤0.01%	5490
2013 Q3	$104K	Buy	6,104 +5,437	+815%	+$89.6K	﹤0.01%	5587
2013 Q2	$9K	Buy	+667	New	+$9.46K	﹤0.01%	7198

Other funds holding BAGL

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

Barclays's BAGL Position: Q4 2014 in Review

Barclays sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 4,008 shares — an estimated $80K sold.

Barclays first reported a position in BAGL in Q2 2013 and held it in 6 quarters. The position peaked at $120K in Q4 2013. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

Barclays reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
Barclays sold 4,008 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $80K.
Barclays first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 6 quarters.
Barclays's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $120K in Q4 2013.
1 fund tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q4 2014.

Based on Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.