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

Martingale 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	-68,847	Closed	-$1.39M	–	930
2014 Q3	$1.39M	Buy	68,847 +3,602	+6%	+$53.2K	0.04%	372
2014 Q2	$1.05M	Sell	65,245 -500	-0.8%	-$7.76K	0.03%	506
2014 Q1	$1.08M	Buy	65,745 +7,104	+12%	+$111K	0.04%	467
2013 Q4	$851K	Sell	58,641 -300	-0.5%	-$5K	0.03%	604
2013 Q3	$1.02M	Buy	58,941 +11	+0%	+$181	0.04%	505
2013 Q2	$837K	Buy	+58,930	New	+$836K	0.03%	572

Other funds holding BAGL

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

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

Martingale Asset Management sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 68,847 shares — an estimated $1.39M sold.

Martingale Asset Management first reported a position in BAGL in Q2 2013 and held it in 6 quarters. The position peaked at $1.39M in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

Martingale Asset Management reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
Martingale Asset Management sold 68,847 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $1.39M.
Martingale Asset Management first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 6 quarters.
Martingale Asset Management's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $1.39M 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 Martingale Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.