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

Morgan Stanley’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	-173,930	Closed	-$3.51M	–	6921
2014 Q3	$3.51M	Sell	173,930 -7,068	-4%	-$104K	﹤0.01%	2951
2014 Q2	$2.91M	Buy	180,998 +111,434	+160%	+$1.73M	﹤0.01%	3181
2014 Q1	$1.15M	Sell	69,564 -54,235	-44%	-$850K	﹤0.01%	3877
2013 Q4	$1.79M	Buy	123,799 +43,907	+55%	+$731K	﹤0.01%	3463
2013 Q3	$1.38M	Sell	79,892 -50,995	-39%	-$841K	﹤0.01%	3518
2013 Q2	$1.86M	Buy	+130,887	New	+$1.86M	﹤0.01%	3212

Other funds holding BAGL

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

Morgan Stanley's BAGL Position: Q4 2014 in Review

Morgan Stanley sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 173,930 shares — an estimated $3.51M sold.

Morgan Stanley first reported a position in BAGL in Q2 2013 and held it in 6 quarters. The position peaked at $3.51M in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

Morgan Stanley reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
Morgan Stanley sold 173,930 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $3.51M.
Morgan Stanley first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 6 quarters.
Morgan Stanley's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $3.51M 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 Morgan Stanley's 13F filing for Q4 2014, filed 13 Feb 2015.