Greenlight Capital’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$36.2M | 1.34% | 18 |
|
|
2013
Q3 | $160M | Sell |
9,233,469
-1,500,000
| -14% | -$26M | 2.65% | 12 |
|
|
2013
Q2 | $152M | Buy |
+10,733,469
| New | +$152M | 2.86% | 11 |
|