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

Nuveen’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	-70,499	Closed	-$1.42M	–	1724
2014 Q3	$1.42M	Sell	70,499 -25,082	-26%	-$371K	0.01%	971
2014 Q2	$1.53M	Buy	95,581 +4,082	+4%	+$63.3K	0.01%	933
2014 Q1	$1.51M	Hold	91,499	–	–	0.01%	930
2013 Q4	$1.33M	Buy	91,499 +20,000	+28%	+$333K	0.01%	963
2013 Q3	$1.24M	Buy	+71,499	New	+$1.18M	0.01%	1004

Other funds holding BAGL

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

Nuveen's BAGL Position: Q4 2014 in Review

Nuveen sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 70,499 shares — an estimated $1.42M sold.

Nuveen first reported a position in BAGL in Q3 2013 and held it in 5 quarters. The position peaked at $1.53M in Q2 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

Nuveen reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
Nuveen sold 70,499 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $1.42M.
Nuveen first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q3 2013 and held it in 5 quarters.
Nuveen's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $1.53M in Q2 2014.
1 fund tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q4 2014.

Based on Nuveen's 13F filing for Q4 2014, filed 13 Feb 2015.