DDC
BAGL

DF Dent & Co’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

DF Dent & Co’s Portfolio BAGL Stock Details BAGL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-36,150
Closed -$729K – 173
2014
Q3 		$729K Buy
36,150
+1,575
+5% +$31.8K 0.02% 95
2014
Q2 		$555K Sell
34,575
-3,221
-9% -$51.7K 0.01% 109
2014
Q1 		$622K Buy
+37,796
New +$622K 0.01% 106