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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-36,150	Closed	-$729K	–	173
2014 Q3	$729K	Buy	36,150 +1,575	+5%	+$23.3K	0.02%	95
2014 Q2	$555K	Sell	34,575 -3,221	-9%	-$50K	0.01%	109
2014 Q1	$622K	Buy	+37,796	New	+$593K	0.01%	106

Other funds holding BAGL

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

DF Dent & Co's BAGL Position: Q4 2014 in Review

DF Dent & Co sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 36,150 shares — an estimated $729K sold.

DF Dent & Co first reported a position in BAGL in Q1 2014 and held it in 3 quarters. The position peaked at $729K in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

DF Dent & Co reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
DF Dent & Co sold 36,150 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $729K.
DF Dent & Co first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q1 2014 and held it in 3 quarters.
DF Dent & Co's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $729K 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 DF Dent & Co's 13F filing for Q4 2014, filed 12 Feb 2015.