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

Bridgeway Capital 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	-18,781	Closed	-$379K	–	1575
2014 Q3	$379K	Buy	18,781 +200	+1%	+$2.96K	0.01%	1211
2014 Q2	$298K	Hold	18,581	–	–	0.01%	1254
2014 Q1	$306K	Hold	18,581	–	–	0.01%	1240
2013 Q4	$269K	Hold	18,581	–	–	0.01%	1249
2013 Q3	$322K	Sell	18,581 -25,275	-58%	-$417K	0.01%	1203
2013 Q2	$623K	Buy	+43,856	New	+$622K	0.02%	846

Other funds holding BAGL

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

Bridgeway Capital Management's BAGL Position: Q4 2014 in Review

Bridgeway Capital Management sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 18,781 shares — an estimated $379K sold.

Bridgeway Capital Management first reported a position in BAGL in Q2 2013 and held it in 6 quarters. The position peaked at $623K in Q2 2013. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

Bridgeway Capital Management reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
Bridgeway Capital Management sold 18,781 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $379K.
Bridgeway Capital Management first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 6 quarters.
Bridgeway Capital Management's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $623K in Q2 2013.
1 fund tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q4 2014.

Based on Bridgeway Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.