NCCM
BAGL

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

Nine Chapters Capital 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
Q1 		– Sell
-23,600
Closed -$342K – 1086
2013
Q4 		$342K Buy
+23,600
New +$393K 0.03% 581

Other funds holding BAGL

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Nine Chapters Capital Management's BAGL Position: Q1 2014 in Review

Nine Chapters Capital Management sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q1 2014, closing a stake of 23,600 shares — an estimated $342K sold.

Nine Chapters Capital Management first reported a position in BAGL in Q4 2013 and held it in 1 quarter. The position peaked at $342K in Q4 2013. 95 funds tracked by Wall St. Rank hold BAGL as of Q1 2014.

  • Nine Chapters Capital Management reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q1 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 23,600 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q1 2014, an estimated $342K.
  • Nine Chapters Capital Management first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q4 2013 and held it in 1 quarter.
  • Nine Chapters Capital Management's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $342K in Q4 2013.
  • 95 funds tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q1 2014.

Based on Nine Chapters Capital Management's 13F filing for Q1 2014, filed 15 May 2014.