Royal Bank of Canada’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

Royal Bank of Canada’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	-3,000	Closed	-$60K	–	6575
2014 Q3	$60K	Hold	3,000	–	–	﹤0.01%	4868
2014 Q2	$48K	Sell	3,000 -3,545	-54%	-$55K	﹤0.01%	4872
2014 Q1	$108K	Buy	6,545 +45	+0.7%	+$706	﹤0.01%	4510
2013 Q4	$94K	Sell	6,500 -246	-4%	-$4.1K	﹤0.01%	4622
2013 Q3	$117K	Buy	6,746 +1,246	+23%	+$20.5K	﹤0.01%	4388
2013 Q2	$78K	Buy	+5,500	New	+$78K	﹤0.01%	4437

Other funds holding BAGL

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Royal Bank of Canada's BAGL Position: Q4 2014 in Review

Royal Bank of Canada sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 3,000 shares — an estimated $60K sold.

Royal Bank of Canada first reported a position in BAGL in Q2 2013 and held it in 6 quarters. The position peaked at $117K in Q3 2013. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

Royal Bank of Canada reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
Royal Bank of Canada sold 3,000 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $60K.
Royal Bank of Canada first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 6 quarters.
Royal Bank of Canada's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $117K in Q3 2013.
1 fund tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q4 2014.

Based on Royal Bank of Canada's 13F filing for Q4 2014, filed 17 Feb 2015.