Polar Asset Management Partners’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

Polar Asset Management Partners’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	-10,000	Closed	-$202K	–	332
2014 Q3	$202K	Buy	+10,000	New	+$148K	0.01%	210

Other funds holding BAGL

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Polar Asset Management Partners's BAGL Position: Q4 2014 in Review

Polar Asset Management Partners sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 10,000 shares — an estimated $202K sold.

Polar Asset Management Partners first reported a position in BAGL in Q3 2014 and held it in 1 quarter. The position peaked at $202K in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

Polar Asset Management Partners reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
Polar Asset Management Partners sold 10,000 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $202K.
Polar Asset Management Partners first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q3 2014 and held it in 1 quarter.
Polar Asset Management Partners's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $202K 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 Polar Asset Management Partners's 13F filing for Q4 2014, filed 13 Feb 2015.