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