DCM
BAGL

Dupont Capital Management’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

Dupont Capital Management’s Portfolio BAGL Stock Details BAGL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-47,334
Closed -$760K – 694
2014
Q2 		$760K Hold
47,334
– – 0.01% 533
2014
Q1 		$779K Hold
47,334
– – 0.01% 543
2013
Q4 		$686K Sell
47,334
-7,331
-13% -$106K 0.01% 544
2013
Q3 		$947K Buy
+54,665
New +$947K 0.02% 494