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

BlackRock Fund 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	-255,879	Closed	-$5.16M	–	3964
2014 Q3	$5.16M	Sell	255,879 -8,780	-3%	-$130K	﹤0.01%	2736
2014 Q2	$4.25M	Buy	264,659 +82,568	+45%	+$1.28M	﹤0.01%	2925
2014 Q1	$3M	Buy	182,091 +3,887	+2%	+$60.9K	﹤0.01%	3059
2013 Q4	$2.58M	Sell	178,204 -4,222	-2%	-$70.3K	﹤0.01%	3102
2013 Q3	$3.16M	Buy	182,426 +16,873	+10%	+$278K	﹤0.01%	3027
2013 Q2	$2.35M	Buy	+165,553	New	+$2.35M	﹤0.01%	3067

Other funds holding BAGL

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

BlackRock Fund Advisors's BAGL Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 255,879 shares — an estimated $5.16M sold.

BlackRock Fund Advisors first reported a position in BAGL in Q2 2013 and held it in 6 quarters. The position peaked at $5.16M in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

BlackRock Fund Advisors reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 255,879 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $5.16M.
BlackRock Fund Advisors first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 6 quarters.
BlackRock Fund Advisors's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $5.16M 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 BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.