CS
BAGL

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

Credit Suisse’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
-16,714
Closed -$337K – 4875
2014
Q3 		$337K Buy
16,714
+1,412
+9% +$20.9K ﹤0.01% 3874
2014
Q2 		$246K Buy
+15,302
New +$237K ﹤0.01% 4231
2014
Q1 		– Sell
-45,449
Closed -$659K – 4980
2013
Q4 		$659K Buy
+45,449
New +$757K ﹤0.01% 3594

Other funds holding BAGL

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

Credit Suisse's BAGL Position: Q4 2014 in Review

Credit Suisse sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 16,714 shares — an estimated $337K sold.

Credit Suisse first reported a position in BAGL in Q4 2013 and held it in 3 quarters. The position peaked at $659K in Q4 2013. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

  • Credit Suisse reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
  • Credit Suisse sold 16,714 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $337K.
  • Credit Suisse first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q4 2013 and held it in 3 quarters.
  • Credit Suisse's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $659K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q4 2014.

Based on Credit Suisse's 13F filing for Q4 2014, filed 13 Feb 2015.