BNP Paribas Financial Markets
BAGL

BNP Paribas Financial Markets’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

BNP Paribas Financial Markets’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
-826
Closed -$16.7K – 4089
2014
Q3 		$16.7K Buy
826
+249
+43% +$3.68K ﹤0.01% 3299
2014
Q2 		$9.27K Buy
577
+146
+34% +$2.27K ﹤0.01% 2375
2014
Q1 		$6.62K Buy
431
+30
+7% +$470 ﹤0.01% 2363
2013
Q4 		$5.82K Buy
+401
New +$6.68K ﹤0.01% 2997

Other funds holding BAGL

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

BNP Paribas Financial Markets's BAGL Position: Q4 2014 in Review

BNP Paribas Financial Markets sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 826 shares — an estimated $16.7K sold.

BNP Paribas Financial Markets first reported a position in BAGL in Q4 2013 and held it in 4 quarters. The position peaked at $16.7K in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

  • BNP Paribas Financial Markets reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 826 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $16.7K.
  • BNP Paribas Financial Markets first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q4 2013 and held it in 4 quarters.
  • BNP Paribas Financial Markets's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $16.7K 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 BNP Paribas Financial Markets's 13F filing for Q4 2014, filed 11 Feb 2015.