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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-50,000
Closed -$1.01M 277
2014
Q3
$1.01M Buy
+50,000
New +$739K 0.07% 162

Other funds holding BAGL

Lombard Odier Asset Management (USA)'s BAGL Position: Q4 2014 in Review

Lombard Odier Asset Management (USA) sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 50,000 shares — an estimated $1.01M sold.

Lombard Odier Asset Management (USA) first reported a position in BAGL in Q3 2014 and held it in 1 quarter. The position peaked at $1.01M in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

  • Lombard Odier Asset Management (USA) reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 50,000 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $1.01M.
  • Lombard Odier Asset Management (USA) first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q3 2014 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $1.01M 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 Lombard Odier Asset Management (USA)'s 13F filing for Q4 2014, filed 17 Feb 2015.