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

BlackRock Institutional Trust’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	-106,645	Closed	-$2.15M	–	3979
2014 Q3	$2.15M	Sell	106,645 -542,038	-84%	-$8.01M	﹤0.01%	3051
2014 Q2	$10.4M	Buy	648,683 +89,852	+16%	+$1.39M	﹤0.01%	2412
2014 Q1	$9.2M	Buy	558,831 +218,356	+64%	+$3.42M	﹤0.01%	2470
2013 Q4	$4.94M	Buy	340,475 +61,236	+22%	+$1.02M	﹤0.01%	2792
2013 Q3	$4.84M	Sell	279,239 -47,880	-15%	-$789K	﹤0.01%	2751
2013 Q2	$4.64M	Buy	+327,119	New	+$4.64M	﹤0.01%	2739

Other funds holding BAGL

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

BlackRock Institutional Trust's BAGL Position: Q4 2014 in Review

BlackRock Institutional Trust sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 106,645 shares — an estimated $2.15M sold.

BlackRock Institutional Trust first reported a position in BAGL in Q2 2013 and held it in 6 quarters. The position peaked at $10.4M in Q2 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

BlackRock Institutional Trust reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
BlackRock Institutional Trust sold 106,645 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $2.15M.
BlackRock Institutional Trust first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 6 quarters.
BlackRock Institutional Trust's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $10.4M 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 Institutional Trust's 13F filing for Q4 2014, filed 9 Feb 2015.