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

Cornercap Investment Counsel’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	-27,250	Closed	-$549K	–	372
2014 Q3	$549K	Sell	27,250 -485	-2%	-$7.17K	0.1%	98
2014 Q2	$445K	Hold	27,735	–	–	0.08%	158
2014 Q1	$457K	Buy	+27,735	New	+$435K	0.08%	135
2013 Q3	–	Sell	-18,037	Closed	-$256K	–	276
2013 Q2	$256K	Buy	+18,037	New	+$256K	0.06%	228

Other funds holding BAGL

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

Cornercap Investment Counsel's BAGL Position: Q4 2014 in Review

Cornercap Investment Counsel sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 27,250 shares — an estimated $549K sold.

Cornercap Investment Counsel first reported a position in BAGL in Q2 2013 and held it in 4 quarters. The position peaked at $549K in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

Cornercap Investment Counsel reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
Cornercap Investment Counsel sold 27,250 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $549K.
Cornercap Investment Counsel first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 4 quarters.
Cornercap Investment Counsel's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $549K 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 Cornercap Investment Counsel's 13F filing for Q4 2014, filed 12 Feb 2015.