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

Citigroup’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	-5,992	Closed	-$121K	–	7637
2014 Q3	$121K	Sell	5,992 -11,335	-65%	-$167K	﹤0.01%	4614
2014 Q2	$278K	Buy	17,327 +7,183	+71%	+$111K	﹤0.01%	3861
2014 Q1	$167K	Buy	10,144 +8,019	+377%	+$126K	﹤0.01%	4514
2013 Q4	$31K	Buy	2,125 +1,914	+907%	+$31.9K	﹤0.01%	5973
2013 Q3	$3K	Sell	211 -135	-39%	-$2.23K	﹤0.01%	6560
2013 Q2	$5K	Buy	+346	New	+$4.91K	﹤0.01%	6353

Other funds holding BAGL

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

Citigroup's BAGL Position: Q4 2014 in Review

Citigroup sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 5,992 shares — an estimated $121K sold.

Citigroup first reported a position in BAGL in Q2 2013 and held it in 6 quarters. The position peaked at $278K in Q2 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

Citigroup reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
Citigroup sold 5,992 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $121K.
Citigroup first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 6 quarters.
Citigroup's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $278K in Q2 2014.
1 fund tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q4 2014.

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