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

Two Sigma Investments’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	-45,247	Closed	-$912K	–	2543
2014 Q3	$912K	Sell	45,247 -35,781	-44%	-$529K	﹤0.01%	1088
2014 Q2	$1.3M	Buy	81,028 +453	+0.6%	+$7.03K	0.01%	1199
2014 Q1	$1.33M	Sell	80,575 -47,854	-37%	-$750K	0.01%	1093
2013 Q4	$1.86M	Buy	128,429 +73,700	+135%	+$1.23M	0.01%	1037
2013 Q3	$947K	Sell	54,729 -5,955	-10%	-$98.2K	0.01%	1037
2013 Q2	$862K	Buy	+60,684	New	+$861K	0.01%	1185

Other funds holding BAGL

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

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

Two Sigma Investments sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 45,247 shares — an estimated $912K sold.

Two Sigma Investments first reported a position in BAGL in Q2 2013 and held it in 6 quarters. The position peaked at $1.86M in Q4 2013. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

Two Sigma Investments reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
Two Sigma Investments sold 45,247 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $912K.
Two Sigma Investments first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 6 quarters.
Two Sigma Investments's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $1.86M 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 Investments's 13F filing for Q4 2014, filed 17 Feb 2015.