Russell Frank Company’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

Russell Frank Company’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	-110,041	Closed	-$2.22M	–	3116
2014 Q3	$2.22M	Buy	110,041 +800	+0.7%	+$11.8K	﹤0.01%	1684
2014 Q2	$1.66M	Sell	109,241 -68,663	-39%	-$1.07M	﹤0.01%	1844
2014 Q1	$2.93M	Sell	177,904 -98,352	-36%	-$1.54M	0.01%	1586
2013 Q4	$4.23M	Buy	276,256 +39,626	+17%	+$660K	0.01%	1327
2013 Q3	$4.1M	Buy	236,630 +52,305	+28%	+$862K	0.01%	1452
2013 Q2	$2.62M	Buy	+184,325	New	+$2.61M	﹤0.01%	1609

Other funds holding BAGL

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

Russell Frank Company's BAGL Position: Q4 2014 in Review

Russell Frank Company sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 110,041 shares — an estimated $2.22M sold.

Russell Frank Company first reported a position in BAGL in Q2 2013 and held it in 6 quarters. The position peaked at $4.23M in Q4 2013. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

Russell Frank Company reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
Russell Frank Company sold 110,041 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $2.22M.
Russell Frank Company first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 6 quarters.
Russell Frank Company's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $4.23M in Q4 2013.
1 fund tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q4 2014.

Based on Russell Frank Company's 13F filing for Q4 2014, filed 5 Feb 2015.