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	-162,444	Closed	-$3.27M	–	3760
2014 Q3	$3.27M	Sell	162,444 -5,568	-3%	-$82.3K	﹤0.01%	2775
2014 Q2	$2.7M	Sell	168,012 -17,510	-9%	-$272K	﹤0.01%	2918
2014 Q1	$3.05M	Buy	185,522 +26,218	+16%	+$411K	﹤0.01%	2841
2013 Q4	$2.31M	Buy	159,304 +21,990	+16%	+$366K	﹤0.01%	3000
2013 Q3	$2.38M	Buy	137,314 +19,751	+17%	+$326K	﹤0.01%	2947
2013 Q2	$1.67M	Buy	+117,563	New	+$1.67M	﹤0.01%	3057

Other funds holding BAGL

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

State Street's BAGL Position: Q4 2014 in Review

State Street sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 162,444 shares — an estimated $3.27M sold.

State Street first reported a position in BAGL in Q2 2013 and held it in 6 quarters. The position peaked at $3.27M in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

State Street reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
State Street sold 162,444 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $3.27M.
State Street first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 6 quarters.
State Street's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $3.27M 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 Street's 13F filing for Q4 2014, filed 11 Feb 2015.