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

Greenlight Capital’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	-6,733,469	Closed	-$136M	–	57
2014 Q3	$136M	Hold	6,733,469	–	–	1.96%	15
2014 Q2	$108M	Hold	6,733,469	–	–	1.51%	21
2014 Q1	$111M	Hold	6,733,469	–	–	1.66%	17
2013 Q4	$97.6M	Sell	6,733,469 -2,500,000	-27%	-$41.6M	1.34%	18
2013 Q3	$160M	Sell	9,233,469 -1,500,000	-14%	-$24.7M	2.65%	12
2013 Q2	$152M	Buy	+10,733,469	New	+$152M	2.86%	11

Other funds holding BAGL

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

Greenlight Capital's BAGL Position: Q4 2014 in Review

Greenlight Capital sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 6,733,469 shares — an estimated $136M sold.

Greenlight Capital first reported a position in BAGL in Q2 2013 and held it in 6 quarters. The position peaked at $160M in Q3 2013. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

Greenlight Capital reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
Greenlight Capital sold 6,733,469 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $136M.
Greenlight Capital first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 6 quarters.
Greenlight Capital's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $160M in Q3 2013.
1 fund tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q4 2014.

Based on Greenlight Capital's 13F filing for Q4 2014, filed 13 Feb 2015.