DADC
BAGL

D.A. Davidson & Co’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-282
Closed -$4K – 2252
2014
Q2 		$4K Hold
282
– – ﹤0.01% 1989
2014
Q1 		$4K Sell
282
-1,900
-87% -$29.8K ﹤0.01% 1986
2013
Q4 		$31K Hold
2,182
– – ﹤0.01% 1451
2013
Q3 		$37K Hold
2,182
– – ﹤0.01% 1217
2013
Q2 		$30K Buy
+2,182
New +$30.9K ﹤0.01% 1231

Other funds holding BAGL

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.A. Davidson & Co's BAGL Position: Q3 2014 in Review

D.A. Davidson & Co sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q3 2014, closing a stake of 282 shares — an estimated $4K sold.

D.A. Davidson & Co first reported a position in BAGL in Q2 2013 and held it in 5 quarters. The position peaked at $37K in Q3 2013. 103 funds tracked by Wall St. Rank hold BAGL as of Q3 2014.

  • D.A. Davidson & Co reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q3 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 282 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q3 2014, an estimated $4K.
  • D.A. Davidson & Co first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 5 quarters.
  • D.A. Davidson & Co's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $37K in Q3 2013.
  • 103 funds tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q3 2014.

Based on D.A. Davidson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.