Renaissance Technologies’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-449,500
| Closed | -$9.06M | – | 3309 |
|
|
2014
Q3 | $9.06M | Buy |
449,500
+17,300
| +4% | +$349K | 0.02% | 820 |
|
|
2014
Q2 | $6.94M | Buy |
432,200
+22,300
| +5% | +$358K | 0.02% | 1050 |
|
|
2014
Q1 | $6.75M | Buy |
409,900
+1,280
| +0.3% | +$21.1K | 0.02% | 1089 |
|
|
2013
Q4 | $5.93M | Buy |
408,620
+92,097
| +29% | +$1.34M | 0.01% | 1093 |
|
|
2013
Q3 | $5.48M | Buy |
316,523
+12,623
| +4% | +$219K | 0.01% | 1109 |
|
|
2013
Q2 | $4.32M | Buy |
+303,900
| New | +$4.32M | 0.01% | 1168 |
|