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

Falcon Point Capital’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	-15,000	Closed	-$302K	–	119
2014 Q3	$302K	Hold	15,000	–	–	0.25%	104
2014 Q2	$241K	Sell	15,000 -15,313	-51%	-$238K	0.24%	107
2014 Q1	$499K	Sell	30,313 -1,874	-6%	-$29.4K	0.48%	83
2013 Q4	$467K	Sell	32,187 -14,646	-31%	-$244K	0.45%	83
2013 Q3	$811K	Buy	46,833 +6,674	+17%	+$110K	0.86%	41
2013 Q2	$570K	Buy	+40,159	New	+$570K	0.63%	63

Other funds holding BAGL

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

Falcon Point Capital's BAGL Position: Q4 2014 in Review

Falcon Point Capital sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 15,000 shares — an estimated $302K sold.

Falcon Point Capital first reported a position in BAGL in Q2 2013 and held it in 6 quarters. The position peaked at $811K in Q3 2013. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

Falcon Point Capital reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
Falcon Point Capital sold 15,000 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $302K.
Falcon Point Capital first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 6 quarters.
Falcon Point Capital's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $811K 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 Falcon Point Capital's 13F filing for Q4 2014, filed 26 Jan 2015.