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	-67,757	Closed	-$1.36M	–	4020
2014 Q3	$1.36M	Buy	67,757 +33	+0%	+$488	﹤0.01%	2592
2014 Q2	$1.09M	Sell	67,724 -4,364	-6%	-$67.7K	﹤0.01%	2755
2014 Q1	$1.19M	Buy	72,088 +4,085	+6%	+$64K	﹤0.01%	2675
2013 Q4	$985K	Buy	68,003 +34,466	+103%	+$574K	﹤0.01%	2727
2013 Q3	$581K	Buy	33,537 +3,792	+13%	+$62.5K	﹤0.01%	2871
2013 Q2	$422K	Buy	+29,745	New	+$422K	﹤0.01%	2954

Other funds holding BAGL

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

Geode Capital Management's BAGL Position: Q4 2014 in Review

Geode Capital Management sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 67,757 shares — an estimated $1.36M sold.

Geode Capital Management first reported a position in BAGL in Q2 2013 and held it in 6 quarters. The position peaked at $1.36M in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

Geode Capital Management reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
Geode Capital Management sold 67,757 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $1.36M.
Geode Capital Management first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 6 quarters.
Geode Capital Management's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $1.36M 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 Geode Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.