Jacobs Levy Equity Management
BAGL

Jacobs Levy Equity Management’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

Jacobs Levy Equity Management’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
Q1 		– Sell
-17,485
Closed -$254K – 1122
2013
Q4 		$254K Sell
17,485
-100
-0.6% -$1.67K ﹤0.01% 837
2013
Q3 		$305K Buy
+17,585
New +$290K 0.01% 790

Other funds holding BAGL

GC
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Wellington Management Group
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William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Jacobs Levy Equity Management's BAGL Position: Q1 2014 in Review

Jacobs Levy Equity Management sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q1 2014, closing a stake of 17,485 shares — an estimated $254K sold.

Jacobs Levy Equity Management first reported a position in BAGL in Q3 2013 and held it in 2 quarters. The position peaked at $305K in Q3 2013. 95 funds tracked by Wall St. Rank hold BAGL as of Q1 2014.

  • Jacobs Levy Equity Management reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q1 2014 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 17,485 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q1 2014, an estimated $254K.
  • Jacobs Levy Equity Management first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q3 2013 and held it in 2 quarters.
  • Jacobs Levy Equity Management's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $305K in Q3 2013.
  • 95 funds tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q1 2014.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2014, filed 15 May 2014.