State Street
BAGL

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

State Street’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
2014
Q3 		$3.27M Sell
2014
Q2 		$2.7M Sell
2014
Q1 		$3.05M Buy
2013
Q4 		$2.31M Buy
2013
Q3 		$2.38M Buy
2013
Q2 		$1.67M Buy