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

Invesco’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	-22,205	Closed	-$448K	–	4182
2014 Q3	$448K	Buy	22,205 +917	+4%	+$13.5K	﹤0.01%	3372
2014 Q2	$342K	Buy	21,288 +25	+0.1%	+$388	﹤0.01%	3503
2014 Q1	$350K	Buy	21,263 +21,029	+8,987%	+$330K	﹤0.01%	3534
2013 Q4	$3K	Buy	234 +5	+2%	+$83	﹤0.01%	4298
2013 Q3	$4K	Hold	229	–	–	﹤0.01%	4281
2013 Q2	$3K	Buy	+229	New	+$3.25K	﹤0.01%	4271

Other funds holding BAGL

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

Invesco's BAGL Position: Q4 2014 in Review

Invesco sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 22,205 shares — an estimated $448K sold.

Invesco first reported a position in BAGL in Q2 2013 and held it in 6 quarters. The position peaked at $448K in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

Invesco reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
Invesco sold 22,205 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $448K.
Invesco first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 6 quarters.
Invesco's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $448K 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 Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.