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

TFS Capital’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	-180,372	Closed	-$3.64M	–	1363
2014 Q3	$3.64M	Sell	180,372 -21,996	-11%	-$325K	0.32%	66
2014 Q2	$3.25M	Sell	202,368 -6,781	-3%	-$105K	0.26%	91
2014 Q1	$3.44M	Buy	209,149 +35,719	+21%	+$560K	0.23%	111
2013 Q4	$2.52M	Buy	173,430 +32,521	+23%	+$541K	0.12%	252
2013 Q3	$2.44M	Buy	140,909 +26,938	+24%	+$444K	0.11%	267
2013 Q2	$1.62M	Buy	+113,971	New	+$1.62M	0.07%	421

Other funds holding BAGL

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

TFS Capital's BAGL Position: Q4 2014 in Review

TFS Capital sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 180,372 shares — an estimated $3.64M sold.

TFS Capital first reported a position in BAGL in Q2 2013 and held it in 6 quarters. The position peaked at $3.64M in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

TFS Capital reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
TFS Capital sold 180,372 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $3.64M.
TFS Capital first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 6 quarters.
TFS Capital's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $3.64M 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 TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.