Fidelity Investments’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

Fidelity Investments’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	-407,455	Closed	-$8.21M	–	2920
2014 Q3	$8.21M	Sell	407,455 -462,140	-53%	-$6.83M	﹤0.01%	2078
2014 Q2	$14M	Buy	869,595 +18,350	+2%	+$285K	﹤0.01%	1948
2014 Q1	$14M	Buy	851,245 +71,299	+9%	+$1.12M	﹤0.01%	1910
2013 Q4	$11.3M	Buy	779,946 +124,470	+19%	+$2.07M	﹤0.01%	1932
2013 Q3	$11.4M	Buy	655,476 +587,342	+862%	+$9.68M	﹤0.01%	1916
2013 Q2	$968K	Buy	+68,134	New	+$966K	﹤0.01%	2420

Other funds holding BAGL

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

Fidelity Investments's BAGL Position: Q4 2014 in Review

Fidelity Investments sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 407,455 shares — an estimated $8.21M sold.

Fidelity Investments first reported a position in BAGL in Q2 2013 and held it in 6 quarters. The position peaked at $14M in Q1 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

Fidelity Investments reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
Fidelity Investments sold 407,455 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $8.21M.
Fidelity Investments first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 6 quarters.
Fidelity Investments's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $14M in Q1 2014.
1 fund tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q4 2014.

Based on Fidelity Investments's 13F filing for Q4 2014, filed 17 Feb 2015.