NERM
BAGL

New England Research & Management’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

New England Research & 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
Q3 		– Sell
-16,700
Closed -$268K – 187
2014
Q2 		$268K Buy
16,700
+4,100
+33% +$63.6K 0.24% 135
2014
Q1 		$207K Buy
+12,600
New +$198K 0.19% 136

Other funds holding BAGL

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

New England Research & Management's BAGL Position: Q3 2014 in Review

New England Research & Management sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q3 2014, closing a stake of 16,700 shares — an estimated $268K sold.

New England Research & Management first reported a position in BAGL in Q1 2014 and held it in 2 quarters. The position peaked at $268K in Q2 2014. 103 funds tracked by Wall St. Rank hold BAGL as of Q3 2014.

  • New England Research & Management reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q3 2014 after selling out during the quarter.
  • New England Research & Management sold 16,700 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q3 2014, an estimated $268K.
  • New England Research & Management first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q1 2014 and held it in 2 quarters.
  • New England Research & Management's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $268K in Q2 2014.
  • 103 funds tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q3 2014.

Based on New England Research & Management's 13F filing for Q3 2014, filed 15 Oct 2014.