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

SEI Trust 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 Q3	$141K	Buy	6,972 +2,146	+44%	+$31.7K	﹤0.01%	1394
2014 Q2	$78K	Buy	4,826 +1,326	+38%	+$20.6K	﹤0.01%	1493
2014 Q1	$58K	Buy	+3,500	New	+$54.9K	﹤0.01%	1524
2013 Q4	–	Sell	-21,093	Closed	-$351K	–	1709
2013 Q3	$365K	Sell	21,093 -2,707	-11%	-$44.6K	﹤0.01%	1147
2013 Q2	$338K	Buy	+23,800	New	+$338K	﹤0.01%	1018

Other funds holding BAGL

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SEI Trust Company's BAGL Position: Q3 2014 in Review

SEI Trust Company increased its EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) stake by 44% in Q3 2014, buying an estimated $31.7K and bringing the position to 6,972 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #1394.

SEI Trust Company first reported a position in BAGL in Q2 2013 and has held it in 5 quarters since. The position peaked at $365K in Q3 2013. 103 funds tracked by Wall St. Rank hold BAGL as of Q3 2014.

SEI Trust Company held 6,972 shares of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) worth $141K as of Q3 2014.
SEI Trust Company bought 2,146 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q3 2014, an estimated $31.7K.
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1394 holding.
SEI Trust Company first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and has held it in 5 quarters since.
SEI Trust Company's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $365K in Q3 2013.
103 funds tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.