Howard Hughes Medical Institute’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

Howard Hughes Medical Institute’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	-16,620	Closed	-$335K	–	216
2014 Q3	$335K	Buy	16,620 +7,855	+90%	+$116K	0.07%	97
2014 Q2	$141K	Buy	8,765 +950	+12%	+$14.7K	0.02%	108
2014 Q1	$129K	Sell	7,815 -4,876	-38%	-$76.4K	0.02%	105
2013 Q4	$184K	Sell	12,691 -914	-7%	-$15.2K	0.03%	96
2013 Q3	$236K	Buy	13,605 +2,394	+21%	+$39.5K	0.04%	77
2013 Q2	$159K	Buy	+11,211	New	+$159K	0.05%	107

Other funds holding BAGL

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

Howard Hughes Medical Institute's BAGL Position: Q4 2014 in Review

Howard Hughes Medical Institute sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 16,620 shares — an estimated $335K sold.

Howard Hughes Medical Institute first reported a position in BAGL in Q2 2013 and held it in 6 quarters. The position peaked at $335K in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

Howard Hughes Medical Institute reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
Howard Hughes Medical Institute sold 16,620 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $335K.
Howard Hughes Medical Institute first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 6 quarters.
Howard Hughes Medical Institute's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $335K 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 Howard Hughes Medical Institute's 13F filing for Q4 2014, filed 11 Feb 2015.