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

RBF Capital’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	–	307
2014 Q3	$202K	Hold	10,000	–	–	0.05%	241
2014 Q2	$161K	Hold	10,000	–	–	0.04%	253
2014 Q1	$165K	Hold	10,000	–	–	0.04%	253
2013 Q4	$145K	Hold	10,000	–	–	0.03%	263
2013 Q3	$173K	Hold	10,000	–	–	0.05%	249
2013 Q2	$142K	Buy	+10,000	New	+$142K	0.04%	255

Other funds holding BAGL

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

RBF Capital's BAGL Position: Q4 2014 in Review

RBF Capital 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.

RBF Capital first reported a position in BAGL in Q2 2013 and held it in 6 quarters. The position peaked at $202K in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

RBF Capital reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
RBF Capital sold 10,000 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $202K.
RBF Capital first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 6 quarters.
RBF Capital'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 RBF Capital's 13F filing for Q4 2014, filed 13 Feb 2015.