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

BlackRock Investment Management’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	-32,431	Closed	-$654K	–	4192
2014 Q3	$654K	Buy	32,431 +1,116	+4%	+$16.5K	﹤0.01%	2817
2014 Q2	$503K	Buy	31,315 +11,917	+61%	+$185K	﹤0.01%	3038
2014 Q1	$319K	Buy	19,398 +499	+3%	+$7.82K	﹤0.01%	3145
2013 Q4	$274K	Sell	18,899 -486	-3%	-$8.09K	﹤0.01%	3165
2013 Q3	$336K	Buy	19,385 +1,977	+11%	+$32.6K	﹤0.01%	3088
2013 Q2	$247K	Buy	+17,408	New	+$247K	﹤0.01%	3124

Other funds holding BAGL

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

BlackRock Investment Management's BAGL Position: Q4 2014 in Review

BlackRock Investment Management sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 32,431 shares — an estimated $654K sold.

BlackRock Investment Management first reported a position in BAGL in Q2 2013 and held it in 6 quarters. The position peaked at $654K in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

BlackRock Investment Management reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
BlackRock Investment Management sold 32,431 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $654K.
BlackRock Investment Management first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 6 quarters.
BlackRock Investment Management's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $654K 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 Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.