LSV Asset Management
BAGL

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

LSV Asset Management’s Portfolio BAGL Stock Details BAGL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-185,700
Closed -$3.74M – 972
2014
Q3 		$3.74M Buy
185,700
+20,929
+13% +$422K 0.01% 502
2014
Q2 		$2.65M Buy
+164,771
New +$2.65M 0.01% 554