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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-70,143
Closed -$1.41M 7586
2014
Q3
$1.41M Buy
70,143
+57,521
+456% +$850K ﹤0.01% 4265
2014
Q2
$203K Buy
+12,622
New +$196K ﹤0.01% 6193
2013
Q4
Sell
-10,636
Closed -$184K 6944
2013
Q3
$184K Buy
+10,636
New +$175K ﹤0.01% 5924

Other funds holding BAGL

Goldman Sachs's BAGL Position: Q4 2014 in Review

Goldman Sachs sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 70,143 shares — an estimated $1.41M sold.

Goldman Sachs first reported a position in BAGL in Q3 2013 and held it in 3 quarters. The position peaked at $1.41M in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

  • Goldman Sachs reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
  • Goldman Sachs sold 70,143 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $1.41M.
  • Goldman Sachs first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q3 2013 and held it in 3 quarters.
  • Goldman Sachs's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $1.41M 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 Goldman Sachs's 13F filing for Q4 2014, filed 13 Feb 2015.