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

BlackRock Japan’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	-378	Closed	-$8K	–	1441
2014 Q3	$8K	Sell	378 -5,002	-93%	-$73.9K	﹤0.01%	1217
2014 Q2	$86K	Sell	5,380 -199	-4%	-$3.09K	﹤0.01%	963
2014 Q1	$92K	Buy	5,579 +2,581	+86%	+$40.5K	﹤0.01%	1077
2013 Q4	$43K	Buy	2,998 +225	+8%	+$3.75K	﹤0.01%	1153
2013 Q3	$48K	Buy	2,773 +2,692	+3,323%	+$44.4K	﹤0.01%	1134
2013 Q2	$1K	Buy	+81	New	+$1.15K	﹤0.01%	1316

Other funds holding BAGL

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

BlackRock Japan's BAGL Position: Q4 2014 in Review

BlackRock Japan sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 378 shares — an estimated $8K sold.

BlackRock Japan first reported a position in BAGL in Q2 2013 and held it in 6 quarters. The position peaked at $92K in Q1 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

BlackRock Japan reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
BlackRock Japan sold 378 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $8K.
BlackRock Japan first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 6 quarters.
BlackRock Japan's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $92K in Q1 2014.
1 fund tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q4 2014.

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