Thompson Siegel & Walmsley’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

Thompson Siegel & Walmsley’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	-900	Closed	-$18K	–	743
2014 Q3	$18K	Hold	900	–	–	﹤0.01%	576
2014 Q2	$14K	Hold	900	–	–	﹤0.01%	585
2014 Q1	$15K	Hold	900	–	–	﹤0.01%	562
2013 Q4	$13K	Hold	900	–	–	﹤0.01%	554
2013 Q3	$16K	Hold	900	–	–	﹤0.01%	539
2013 Q2	$13K	Buy	+900	New	+$12.8K	﹤0.01%	561

Other funds holding BAGL

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

Thompson Siegel & Walmsley's BAGL Position: Q4 2014 in Review

Thompson Siegel & Walmsley sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 900 shares — an estimated $18K sold.

Thompson Siegel & Walmsley first reported a position in BAGL in Q2 2013 and held it in 6 quarters. The position peaked at $18K in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

Thompson Siegel & Walmsley reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
Thompson Siegel & Walmsley sold 900 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $18K.
Thompson Siegel & Walmsley first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 6 quarters.
Thompson Siegel & Walmsley's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $18K 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 Thompson Siegel & Walmsley's 13F filing for Q4 2014, filed 9 Feb 2015.