Two Sigma Advisers’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

Two Sigma Advisers’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	-74,196	Closed	-$1.5M	–	3009
2014 Q3	$1.5M	Sell	74,196 -29,704	-29%	-$439K	0.01%	923
2014 Q2	$1.67M	Buy	103,900 +12,800	+14%	+$199K	0.01%	910
2014 Q1	$1.5M	Sell	91,100 -37,900	-29%	-$594K	0.01%	913
2013 Q4	$1.87M	Buy	129,000 +70,900	+122%	+$1.18M	0.02%	778
2013 Q3	$1.01M	Sell	58,100 -300	-0.5%	-$4.95K	0.01%	950
2013 Q2	$829K	Buy	+58,400	New	+$828K	0.01%	973

Other funds holding BAGL

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

Two Sigma Advisers's BAGL Position: Q4 2014 in Review

Two Sigma Advisers sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 74,196 shares — an estimated $1.5M sold.

Two Sigma Advisers first reported a position in BAGL in Q2 2013 and held it in 6 quarters. The position peaked at $1.87M in Q4 2013. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

Two Sigma Advisers reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
Two Sigma Advisers sold 74,196 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $1.5M.
Two Sigma Advisers first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 6 quarters.
Two Sigma Advisers's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $1.87M in Q4 2013.
1 fund tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q4 2014.

Based on Two Sigma Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.