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

Prelude 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 Q4	–	Sell	-36,011	Closed	-$726K	–	2420
2014 Q3	$726K	Buy	36,011 +33,811	+1,537%	+$500K	0.1%	247
2014 Q2	$35K	Sell	2,200 -600	-21%	-$9.31K	﹤0.01%	1595
2014 Q1	$46K	Buy	+2,800	New	+$43.9K	0.01%	1341
2013 Q4	–	Sell	-2,050	Closed	-$36K	–	2193
2013 Q3	$36K	Buy	+2,050	New	+$33.8K	0.01%	1030

Other funds holding BAGL

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

Prelude Capital Management's BAGL Position: Q4 2014 in Review

Prelude Capital Management sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 36,011 shares — an estimated $726K sold.

Prelude Capital Management first reported a position in BAGL in Q3 2013 and held it in 4 quarters. The position peaked at $726K in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

Prelude Capital Management reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
Prelude Capital Management sold 36,011 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $726K.
Prelude Capital Management first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q3 2013 and held it in 4 quarters.
Prelude Capital Management's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $726K 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 Prelude Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.