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

BlackRock Advisors’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	-19,904	Closed	-$402K	–	3808
2014 Q3	$402K	Sell	19,904 -179,954	-90%	-$2.66M	﹤0.01%	2140
2014 Q2	$3.21M	Buy	199,858 +134,210	+204%	+$2.08M	﹤0.01%	1068
2014 Q1	$1.08M	Buy	65,648 +25,410	+63%	+$398K	﹤0.01%	1473
2013 Q4	$583K	Buy	40,238 +15,434	+62%	+$257K	﹤0.01%	1923
2013 Q3	$430K	Buy	24,804 +11,316	+84%	+$187K	﹤0.01%	2033
2013 Q2	$192K	Buy	+13,488	New	+$191K	﹤0.01%	2498

Other funds holding BAGL

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

BlackRock Advisors's BAGL Position: Q4 2014 in Review

BlackRock Advisors sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 19,904 shares — an estimated $402K sold.

BlackRock Advisors first reported a position in BAGL in Q2 2013 and held it in 6 quarters. The position peaked at $3.21M in Q2 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

BlackRock Advisors reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
BlackRock Advisors sold 19,904 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $402K.
BlackRock Advisors first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 6 quarters.
BlackRock Advisors's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $3.21M in Q2 2014.
1 fund tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q4 2014.

Based on BlackRock Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.