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

Suntrust Banks’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
2015 Q1	–	Sell	-10,700	Closed	-$216K	–	1283
2014 Q4	$216K	Hold	10,700	–	–	﹤0.01%	1107
2014 Q3	$215K	Sell	10,700 -1,560	-13%	-$23K	﹤0.01%	1307
2014 Q2	$195K	Sell	12,260 -252,834	-95%	-$3.92M	﹤0.01%	1369
2014 Q1	$4.36M	Buy	265,094 +4,347	+2%	+$68.2K	0.02%	476
2013 Q4	$3.78M	Sell	260,747 -23,433	-8%	-$390K	0.01%	509
2013 Q3	$4.92M	Buy	284,180 +10,461	+4%	+$172K	0.02%	439
2013 Q2	$3.89M	Buy	+273,719	New	+$3.88M	0.02%	466

Suntrust Banks's BAGL Position: Q1 2015 in Review

Suntrust Banks sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q1 2015, closing a stake of 10,700 shares — an estimated $216K sold.

Suntrust Banks first reported a position in BAGL in Q2 2013 and held it in 7 quarters. The position peaked at $4.92M in Q3 2013. 0 funds tracked by Wall St. Rank hold BAGL as of Q1 2015.

Suntrust Banks reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q1 2015 after selling out during the quarter.
Suntrust Banks sold 10,700 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q1 2015, an estimated $216K.
Suntrust Banks first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 7 quarters.
Suntrust Banks's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $4.92M in Q3 2013.
0 funds tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q1 2015.

Based on Suntrust Banks's 13F filing for Q1 2015, filed 12 May 2015.