O
BAGL

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

OppenheimerFunds’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
-25,862
Closed -$521K – 1016
2014
Q3 		$521K Buy
+25,862
New +$382K ﹤0.01% 886

Other funds holding BAGL

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

OppenheimerFunds's BAGL Position: Q4 2014 in Review

OppenheimerFunds sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 25,862 shares — an estimated $521K sold.

OppenheimerFunds first reported a position in BAGL in Q3 2014 and held it in 1 quarter. The position peaked at $521K in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

  • OppenheimerFunds reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
  • OppenheimerFunds sold 25,862 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $521K.
  • OppenheimerFunds first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q3 2014 and held it in 1 quarter.
  • OppenheimerFunds's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $521K 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 OppenheimerFunds's 13F filing for Q4 2014, filed 11 Feb 2015.