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

Coe 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 Q2	–	Sell	-30,000	Closed	-$494K	–	284
2014 Q1	$494K	Buy	30,000 +1,504	+5%	+$23.6K	0.14%	175
2013 Q4	$413K	Sell	28,496 -12,100	-30%	-$201K	0.14%	158
2013 Q3	$703K	Buy	40,596 +12,922	+47%	+$213K	0.47%	58
2013 Q2	$392K	Buy	+27,674	New	+$392K	0.15%	156

Other funds holding BAGL

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AIS

AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Coe Capital Management's BAGL Position: Q2 2014 in Review

Coe Capital Management sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q2 2014, closing a stake of 30,000 shares — an estimated $494K sold.

Coe Capital Management first reported a position in BAGL in Q2 2013 and held it in 4 quarters. The position peaked at $703K in Q3 2013. 98 funds tracked by Wall St. Rank hold BAGL as of Q2 2014.

Coe Capital Management reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q2 2014 after selling out during the quarter.
Coe Capital Management sold 30,000 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q2 2014, an estimated $494K.
Coe Capital Management first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 4 quarters.
Coe Capital Management's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $703K in Q3 2013.
98 funds tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q2 2014.

Based on Coe Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.