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

GSA Capital Partners’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	-21,570	Closed	-$435K	–	2092
2014 Q3	$435K	Sell	21,570 -2,006	-9%	-$29.6K	0.02%	1024
2014 Q2	$379K	Buy	+23,576	New	+$366K	0.02%	1297
2014 Q1	–	Sell	-20,334	Closed	-$295K	–	2003
2013 Q4	$295K	Buy	20,334 +8,766	+76%	+$146K	0.02%	1211
2013 Q3	$200K	Buy	+11,568	New	+$191K	0.02%	1393

Other funds holding BAGL

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

GSA Capital Partners's BAGL Position: Q4 2014 in Review

GSA Capital Partners sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 21,570 shares — an estimated $435K sold.

GSA Capital Partners first reported a position in BAGL in Q3 2013 and held it in 4 quarters. The position peaked at $435K in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

GSA Capital Partners reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
GSA Capital Partners sold 21,570 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $435K.
GSA Capital Partners first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q3 2013 and held it in 4 quarters.
GSA Capital Partners's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $435K 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 GSA Capital Partners's 13F filing for Q4 2014, filed 5 Feb 2015.