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

Teachers Advisors’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	-9,864	Closed	-$199K	–	3165
2014 Q3	$199K	Hold	9,864	–	–	﹤0.01%	2887
2014 Q2	$158K	Buy	9,864 +868	+10%	+$13.5K	﹤0.01%	2985
2014 Q1	$148K	Hold	8,996	–	–	﹤0.01%	2965
2013 Q4	$130K	Hold	8,996	–	–	﹤0.01%	2988
2013 Q3	$156K	Buy	8,996 +1,474	+20%	+$24.3K	﹤0.01%	2917
2013 Q2	$107K	Buy	+7,522	New	+$107K	﹤0.01%	2982

Other funds holding BAGL

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

Teachers Advisors's BAGL Position: Q4 2014 in Review

Teachers Advisors sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 9,864 shares — an estimated $199K sold.

Teachers Advisors first reported a position in BAGL in Q2 2013 and held it in 6 quarters. The position peaked at $199K in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

Teachers Advisors reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
Teachers Advisors sold 9,864 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $199K.
Teachers Advisors first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 6 quarters.
Teachers Advisors's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $199K 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 Teachers Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.