Dimensional Fund Advisors’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

Dimensional Fund Advisors’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	-605,330	Closed	-$12.2M	–	3582
2014 Q3	$12.2M	Sell	605,330 -2,600	-0.4%	-$38.4K	0.01%	2051
2014 Q2	$9.76M	Buy	607,930 +281,651	+86%	+$4.37M	0.01%	2243
2014 Q1	$5.37M	Buy	326,279 +4,004	+1%	+$62.8K	﹤0.01%	2523
2013 Q4	$4.67M	Buy	322,275 +6,233	+2%	+$104K	﹤0.01%	2583
2013 Q3	$5.47M	Buy	316,042 +5,149	+2%	+$84.9K	﹤0.01%	2505
2013 Q2	$4.42M	Buy	+310,893	New	+$4.41M	﹤0.01%	2541

Other funds holding BAGL

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

Dimensional Fund Advisors's BAGL Position: Q4 2014 in Review

Dimensional Fund Advisors sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 605,330 shares — an estimated $12.2M sold.

Dimensional Fund Advisors first reported a position in BAGL in Q2 2013 and held it in 6 quarters. The position peaked at $12.2M in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

Dimensional Fund Advisors reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
Dimensional Fund Advisors sold 605,330 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $12.2M.
Dimensional Fund Advisors first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 6 quarters.
Dimensional Fund Advisors's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $12.2M 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 Dimensional Fund Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.