State Board of Administration of Florida Retirement System
BAGL

State Board of Administration of Florida Retirement System’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

State Board of Administration of Florida Retirement System’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
-11,764
Closed -$237K – 2524
2014
Q3 		$237K Hold
11,764
– – ﹤0.01% 2313
2014
Q2 		$189K Hold
11,764
– – ﹤0.01% 2425
2014
Q1 		$194K Hold
11,764
– – ﹤0.01% 2357
2013
Q4 		$171K Hold
11,764
– – ﹤0.01% 2396
2013
Q3 		$204K Hold
11,764
– – ﹤0.01% 2379
2013
Q2 		$167K Buy
+11,764
New +$167K ﹤0.01% 2426

Other funds holding BAGL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

State Board of Administration of Florida Retirement System's BAGL Position: Q4 2014 in Review

State Board of Administration of Florida Retirement System sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 11,764 shares — an estimated $237K sold.

State Board of Administration of Florida Retirement System first reported a position in BAGL in Q2 2013 and held it in 6 quarters. The position peaked at $237K in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

  • State Board of Administration of Florida Retirement System reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 11,764 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $237K.
  • State Board of Administration of Florida Retirement System first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 6 quarters.
  • State Board of Administration of Florida Retirement System's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $237K 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 State Board of Administration of Florida Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.