TIAA CREF Investment Management’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

TIAA CREF Investment Management’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	-38,484	Closed	-$776K	–	3189
2014 Q3	$776K	Sell	38,484 -2,833	-7%	-$41.9K	﹤0.01%	2781
2014 Q2	$664K	Buy	41,317 +10,096	+32%	+$157K	﹤0.01%	2935
2014 Q1	$514K	Hold	31,221	–	–	﹤0.01%	2930
2013 Q4	$453K	Hold	31,221	–	–	﹤0.01%	2989
2013 Q3	$541K	Buy	31,221 +1,807	+6%	+$29.8K	﹤0.01%	2916
2013 Q2	$418K	Buy	+29,414	New	+$417K	﹤0.01%	2980

Other funds holding BAGL

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

TIAA CREF Investment Management's BAGL Position: Q4 2014 in Review

TIAA CREF Investment Management sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 38,484 shares — an estimated $776K sold.

TIAA CREF Investment Management first reported a position in BAGL in Q2 2013 and held it in 6 quarters. The position peaked at $776K in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

TIAA CREF Investment Management reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
TIAA CREF Investment Management sold 38,484 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $776K.
TIAA CREF Investment Management first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 6 quarters.
TIAA CREF Investment Management's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $776K 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 TIAA CREF Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.