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

First Manhattan’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 Q3	–	Sell	-326,177	Closed	-$4.82M	–	1521
2014 Q2	$5.24M	Buy	326,177 +204,150	+167%	+$3.17M	0.03%	229
2014 Q1	$2.01M	Buy	122,027 +7,263	+6%	+$114K	0.01%	333
2013 Q4	$1.66M	Sell	114,764 -121,700	-51%	-$2.03M	0.01%	356
2013 Q3	$4.09M	Sell	236,464 -47,050	-17%	-$776K	0.03%	245
2013 Q2	$4.57M	Buy	+283,514	New	+$4.02M	0.03%	232

Other funds holding BAGL

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Manhattan's BAGL Position: Q3 2014 in Review

First Manhattan sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q3 2014, closing a stake of 326,177 shares — an estimated $4.82M sold.

First Manhattan first reported a position in BAGL in Q2 2013 and held it in 5 quarters. The position peaked at $5.24M in Q2 2014. 103 funds tracked by Wall St. Rank hold BAGL as of Q3 2014.

First Manhattan reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q3 2014 after selling out during the quarter.
First Manhattan sold 326,177 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q3 2014, an estimated $4.82M.
First Manhattan first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 5 quarters.
First Manhattan's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $5.24M in Q2 2014.
103 funds tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q3 2014.

Based on First Manhattan's 13F filing for Q3 2014, filed 23 Oct 2014.