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

Keeley Asset 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 Q4	–	Sell	-134,815	Closed	-$2.72M	–	418
2014 Q3	$2.72M	Sell	134,815 -6,000	-4%	-$88.6K	0.06%	187
2014 Q2	$2.26M	Sell	140,815 -14,835	-10%	-$230K	0.04%	235
2014 Q1	$2.56M	Buy	155,650 +2,200	+1%	+$34.5K	0.04%	219
2013 Q4	$2.23M	Buy	153,450 +8,800	+6%	+$147K	0.04%	234
2013 Q3	$2.5M	Buy	144,650 +15,700	+12%	+$259K	0.05%	194
2013 Q2	$1.83M	Buy	+128,950	New	+$1.83M	0.04%	229

Other funds holding BAGL

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

Keeley Asset Management's BAGL Position: Q4 2014 in Review

Keeley Asset Management sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 134,815 shares — an estimated $2.72M sold.

Keeley Asset Management first reported a position in BAGL in Q2 2013 and held it in 6 quarters. The position peaked at $2.72M in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

Keeley Asset Management reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
Keeley Asset Management sold 134,815 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $2.72M.
Keeley Asset Management first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 6 quarters.
Keeley Asset Management's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $2.72M 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 Keeley Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.