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

Renaissance Technologies’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	-449,500	Closed	-$9.06M	–	3309
2014 Q3	$9.06M	Buy	449,500 +17,300	+4%	+$256K	0.02%	820
2014 Q2	$6.94M	Buy	432,200 +22,300	+5%	+$346K	0.02%	1050
2014 Q1	$6.75M	Buy	409,900 +1,280	+0.3%	+$20.1K	0.02%	1089
2013 Q4	$5.92M	Buy	408,620 +92,097	+29%	+$1.53M	0.01%	1093
2013 Q3	$5.48M	Buy	316,523 +12,623	+4%	+$208K	0.01%	1109
2013 Q2	$4.32M	Buy	+303,900	New	+$4.31M	0.01%	1168

Other funds holding BAGL

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

Renaissance Technologies's BAGL Position: Q4 2014 in Review

Renaissance Technologies sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 449,500 shares — an estimated $9.06M sold.

Renaissance Technologies first reported a position in BAGL in Q2 2013 and held it in 6 quarters. The position peaked at $9.06M in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

Renaissance Technologies reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
Renaissance Technologies sold 449,500 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $9.06M.
Renaissance Technologies first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 6 quarters.
Renaissance Technologies's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $9.06M 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 Renaissance Technologies's 13F filing for Q4 2014, filed 13 Feb 2015.