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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-3,673
Closed -$73K 6585
2014
Q3
$73K Buy
3,673
+3,617
+6,459% +$53.4K ﹤0.01% 4670
2014
Q2
$0 Sell
56
-2,913
-98% -$45.2K ﹤0.01% 6306
2014
Q1
$48K Sell
2,969
-2,471
-45% -$38.7K ﹤0.01% 4573
2013
Q4
$78K Sell
5,440
-2,420
-31% -$40.3K ﹤0.01% 4164
2013
Q3
$135K Buy
7,860
+3,969
+102% +$65.4K ﹤0.01% 4299
2013
Q2
$54K Buy
+3,891
New +$55.2K ﹤0.01% 4484

Other funds holding BAGL

Deutsche Bank's BAGL Position: Q4 2014 in Review

Deutsche Bank sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 3,673 shares — an estimated $73K sold.

Deutsche Bank first reported a position in BAGL in Q2 2013 and held it in 6 quarters. The position peaked at $135K in Q3 2013. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

  • Deutsche Bank reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
  • Deutsche Bank sold 3,673 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $73K.
  • Deutsche Bank first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 6 quarters.
  • Deutsche Bank's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $135K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q4 2014.

Based on Deutsche Bank's 13F filing for Q4 2014, filed 13 Feb 2015.