BA
BAGL

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

Boston 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
-11,465
Closed -$231K – 634
2014
Q3 		$231K Hold
11,465
– – 0.01% 539
2014
Q2 		$184K Hold
11,465
– – 0.01% 580
2014
Q1 		$189K Sell
11,465
-185
-2% -$2.9K 0.01% 559
2013
Q4 		$169K Hold
11,650
– – 0.01% 569
2013
Q3 		$202K Buy
+11,650
New +$192K 0.01% 536

Other funds holding BAGL

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

Boston Advisors's BAGL Position: Q4 2014 in Review

Boston Advisors sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 11,465 shares — an estimated $231K sold.

Boston Advisors first reported a position in BAGL in Q3 2013 and held it in 5 quarters. The position peaked at $231K in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

  • Boston Advisors reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
  • Boston Advisors sold 11,465 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $231K.
  • Boston Advisors first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q3 2013 and held it in 5 quarters.
  • Boston Advisors's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $231K 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 Boston Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.