MC
BAGL

Menta Capital’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

Menta Capital’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
-18,778
Closed -$379K – 829
2014
Q3 		$379K Buy
18,778
+202
+1% +$2.98K 0.06% 427
2014
Q2 		$298K Buy
+18,576
New +$288K 0.06% 389

Other funds holding BAGL

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

Menta Capital's BAGL Position: Q4 2014 in Review

Menta Capital sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 18,778 shares — an estimated $379K sold.

Menta Capital first reported a position in BAGL in Q2 2014 and held it in 2 quarters. The position peaked at $379K in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

  • Menta Capital reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
  • Menta Capital sold 18,778 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $379K.
  • Menta Capital first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2014 and held it in 2 quarters.
  • Menta Capital's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $379K 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 Menta Capital's 13F filing for Q4 2014, filed 9 Feb 2015.