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

First New York Securities’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	-80,000	Closed	-$1.61M	–	654
2014 Q3	$1.61M	Buy	+80,000	New	+$1.18M	1.14%	18
2014 Q2	–	Sell	-5,000	Closed	-$82K	–	470
2014 Q1	$82K	Buy	+5,000	New	+$78.4K	0.04%	223
2013 Q3	–	Sell	-5,000	Closed	-$71K	–	542
2013 Q2	$71K	Buy	+5,000	New	+$70.9K	0.03%	273

Other funds holding BAGL

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

First New York Securities's BAGL Position: Q4 2014 in Review

First New York Securities sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 80,000 shares — an estimated $1.61M sold.

First New York Securities first reported a position in BAGL in Q2 2013 and held it in 3 quarters. The position peaked at $1.61M in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

First New York Securities reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
First New York Securities sold 80,000 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $1.61M.
First New York Securities first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 3 quarters.
First New York Securities's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $1.61M 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 First New York Securities's 13F filing for Q4 2014, filed 9 Jan 2015.