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

D.E. Shaw & 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 Q4	–	Sell	-155,934	Closed	-$3.14M	–	4524
2014 Q3	$3.14M	Buy	155,934 +39,468	+34%	+$583K	﹤0.01%	1886
2014 Q2	$1.87M	Buy	116,466 +35,559	+44%	+$552K	﹤0.01%	2366
2014 Q1	$1.33M	Sell	80,907 -39,589	-33%	-$621K	﹤0.01%	2781
2013 Q4	$1.75M	Buy	120,496 +53,112	+79%	+$884K	﹤0.01%	2651
2013 Q3	$1.17M	Buy	67,384 +3,119	+5%	+$51.4K	﹤0.01%	2892
2013 Q2	$913K	Buy	+64,265	New	+$911K	﹤0.01%	2791

Other funds holding BAGL

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

D.E. Shaw & Co's BAGL Position: Q4 2014 in Review

D.E. Shaw & Co sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 155,934 shares — an estimated $3.14M sold.

D.E. Shaw & Co first reported a position in BAGL in Q2 2013 and held it in 6 quarters. The position peaked at $3.14M in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

D.E. Shaw & Co reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
D.E. Shaw & Co sold 155,934 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $3.14M.
D.E. Shaw & Co first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 6 quarters.
D.E. Shaw & Co's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $3.14M 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 D.E. Shaw & Co's 13F filing for Q4 2014, filed 17 Feb 2015.