Two Sigma Investments’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 |
-45,247
| Closed | -$912K | – | 2543 |
|
|
2014
Q3 | $912K | Sell |
45,247
-35,781
| -44% | -$721K | ﹤0.01% | 1088 |
|
|
2014
Q2 | $1.3M | Buy |
81,028
+453
| +0.6% | +$7.27K | 0.01% | 1199 |
|
|
2014
Q1 | $1.33M | Sell |
80,575
-47,854
| -37% | -$788K | 0.01% | 1093 |
|
|
2013
Q4 | $1.86M | Buy |
128,429
+73,700
| +135% | +$1.07M | 0.01% | 1037 |
|
|
2013
Q3 | $947K | Sell |
54,729
-5,955
| -10% | -$103K | 0.01% | 1037 |
|
|
2013
Q2 | $862K | Buy |
+60,684
| New | +$862K | 0.01% | 1185 |
|