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

CSS LLC’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	-12,106	Closed	-$244K	–	909
2014 Q3	$244K	Hold	12,106	–	–	0.01%	621
2014 Q2	$194K	Hold	12,106	–	–	0.01%	647
2014 Q1	$199K	Hold	12,106	–	–	0.01%	569
2013 Q4	$176K	Buy	+12,106	New	+$202K	0.01%	574

Other funds holding BAGL

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

CSS LLC's BAGL Position: Q4 2014 in Review

CSS LLC sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 12,106 shares — an estimated $244K sold.

CSS LLC first reported a position in BAGL in Q4 2013 and held it in 4 quarters. The position peaked at $244K in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

CSS LLC reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
CSS LLC sold 12,106 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $244K.
CSS LLC first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q4 2013 and held it in 4 quarters.
CSS LLC's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $244K 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 CSS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.