North Star Investment Management’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

North Star Investment 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 Q4	–	Sell	-73,925	Closed	-$1.49M	–	827
2014 Q3	$1.49M	Buy	73,925 +14,675	+25%	+$217K	0.3%	106
2014 Q2	$952K	Buy	59,250 +2,250	+4%	+$34.9K	0.19%	135
2014 Q1	$938K	Buy	57,000 +8,225	+17%	+$129K	0.2%	131
2013 Q4	$707K	Buy	48,775 +10,420	+27%	+$173K	0.15%	158
2013 Q3	$664K	Buy	38,355 +6,100	+19%	+$101K	0.18%	147
2013 Q2	$458K	Buy	+32,255	New	+$457K	0.12%	178

Other funds holding BAGL

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

North Star Investment Management's BAGL Position: Q4 2014 in Review

North Star Investment Management sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 73,925 shares — an estimated $1.49M sold.

North Star Investment Management first reported a position in BAGL in Q2 2013 and held it in 6 quarters. The position peaked at $1.49M in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

North Star Investment Management reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
North Star Investment Management sold 73,925 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $1.49M.
North Star Investment Management first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 6 quarters.
North Star Investment Management's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $1.49M 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 North Star Investment Management's 13F filing for Q4 2014, filed 5 Feb 2015.