Millennium Management’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-25,667
| Closed | -$412K | – | 3373 |
|
|
2014
Q2 | $412K | Buy |
25,667
+9,833
| +62% | +$158K | ﹤0.01% | 2278 |
|
|
2014
Q1 | $261K | Sell |
15,834
-52,898
| -77% | -$872K | ﹤0.01% | 2365 |
|
|
2013
Q4 | $997K | Buy |
68,732
+40,041
| +140% | +$581K | ﹤0.01% | 1841 |
|
|
2013
Q3 | $497K | Buy |
28,691
+6,098
| +27% | +$106K | ﹤0.01% | 2011 |
|
|
2013
Q2 | $321K | Buy |
+22,593
| New | +$321K | ﹤0.01% | 2117 |
|