SIP
BAGL

Stoneridge Investment Partners’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

Stoneridge Investment Partners’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 		– Sell
-29,949
Closed -$481K – 296
2014
Q2 		$481K Buy
+29,949
New +$465K 0.07% 174

Other funds holding BAGL

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WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Stoneridge Investment Partners's BAGL Position: Q3 2014 in Review

Stoneridge Investment Partners sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q3 2014, closing a stake of 29,949 shares — an estimated $481K sold.

Stoneridge Investment Partners first reported a position in BAGL in Q2 2014 and held it in 1 quarter. The position peaked at $481K in Q2 2014. 103 funds tracked by Wall St. Rank hold BAGL as of Q3 2014.

  • Stoneridge Investment Partners reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q3 2014 after selling out during the quarter.
  • Stoneridge Investment Partners sold 29,949 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q3 2014, an estimated $481K.
  • Stoneridge Investment Partners first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2014 and held it in 1 quarter.
  • Stoneridge Investment Partners's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $481K in Q2 2014.
  • 103 funds tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q3 2014.

Based on Stoneridge Investment Partners's 13F filing for Q3 2014, filed 22 Oct 2014.