Geode Capital Management
BAGL

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

Geode Capital Management’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
2014
Q3 		$1.36M Buy
2014
Q2 		$1.09M Sell
2014
Q1 		$1.19M Buy
2013
Q4 		$985K Buy
2013
Q3 		$581K Buy
2013
Q2 		$422K Buy