Dalton, Greiner, Hartman, Maher & Co’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

Dalton, Greiner, Hartman, Maher & 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	-122,168	Closed	-$1.96M	–	211
2014 Q2	$1.96M	Buy	122,168 +15,607	+15%	+$242K	0.1%	110
2014 Q1	$1.75M	Sell	106,561 -11,139	-9%	-$175K	0.1%	111
2013 Q4	$1.71M	Sell	117,700 -135	-0.1%	-$2.25K	0.1%	119
2013 Q3	$2.04M	Sell	117,835 -6,980	-6%	-$115K	0.14%	108
2013 Q2	$1.77M	Buy	+124,815	New	+$1.77M	0.14%	110

Other funds holding BAGL

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's BAGL Position: Q3 2014 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q3 2014, closing a stake of 122,168 shares — an estimated $1.96M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in BAGL in Q2 2013 and held it in 5 quarters. The position peaked at $2.04M in Q3 2013. 103 funds tracked by Wall St. Rank hold BAGL as of Q3 2014.

Dalton, Greiner, Hartman, Maher & Co reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q3 2014 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 122,168 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q3 2014, an estimated $1.96M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 5 quarters.
Dalton, Greiner, Hartman, Maher & Co's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $2.04M 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 Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2014, filed 20 Oct 2014.