JP Morgan Chase
BAGL

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

JP Morgan Chase’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
-159,522
Closed -$3.22M – 4547
2014
Q3 		$3.22M Sell
159,522
-4,000
-2% -$59.1K ﹤0.01% 2631
2014
Q2 		$2.63M Sell
163,522
-900
-0.5% -$14K ﹤0.01% 2394
2014
Q1 		$2.71M Buy
164,422
+14,515
+10% +$228K ﹤0.01% 2405
2013
Q4 		$2.17M Buy
149,907
+10,644
+8% +$177K ﹤0.01% 2699
2013
Q3 		$2.41M Buy
139,263
+69,761
+100% +$1.15M ﹤0.01% 2679
2013
Q2 		$987K Buy
+69,502
New +$986K ﹤0.01% 3264

Other funds holding BAGL

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

JP Morgan Chase's BAGL Position: Q4 2014 in Review

JP Morgan Chase sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 159,522 shares — an estimated $3.22M sold.

JP Morgan Chase first reported a position in BAGL in Q2 2013 and held it in 6 quarters. The position peaked at $3.22M in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

  • JP Morgan Chase reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
  • JP Morgan Chase sold 159,522 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $3.22M.
  • JP Morgan Chase first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 6 quarters.
  • JP Morgan Chase's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $3.22M 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 JP Morgan Chase's 13F filing for Q4 2014, filed 13 Feb 2015.