Two Sigma Advisers’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-74,196
| Closed | -$1.5M | – | 2411 |
|
2014
Q3 | $1.5M | Sell |
74,196
-29,704
| -29% | -$599K | 0.01% | 770 |
|
2014
Q2 | $1.67M | Buy |
103,900
+12,800
| +14% | +$206K | 0.01% | 800 |
|
2014
Q1 | $1.5M | Sell |
91,100
-37,900
| -29% | -$624K | 0.01% | 728 |
|
2013
Q4 | $1.87M | Buy |
129,000
+70,900
| +122% | +$1.03M | 0.02% | 629 |
|
2013
Q3 | $1.01M | Sell |
58,100
-300
| -0.5% | -$5.2K | 0.01% | 723 |
|
2013
Q2 | $829K | Buy |
+58,400
| New | +$829K | 0.01% | 751 |
|