UBS AM’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

UBS AM’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	-152,375	Closed	-$3.07M	–	2675
2014 Q3	$3.07M	Sell	152,375 -56,607	-27%	-$836K	﹤0.01%	1158
2014 Q2	$3.36M	Buy	208,982 +812	+0.4%	+$12.6K	﹤0.01%	1142
2014 Q1	$3.43M	Buy	208,170 +61,117	+42%	+$958K	﹤0.01%	1139
2013 Q4	$2.13M	Buy	147,053 +47,109	+47%	+$784K	﹤0.01%	1251
2013 Q3	$1.73M	Buy	+99,944	New	+$1.65M	﹤0.01%	1296

Other funds holding BAGL

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

UBS AM's BAGL Position: Q4 2014 in Review

UBS AM sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 152,375 shares — an estimated $3.07M sold.

UBS AM first reported a position in BAGL in Q3 2013 and held it in 5 quarters. The position peaked at $3.43M in Q1 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

UBS AM reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
UBS AM sold 152,375 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $3.07M.
UBS AM first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q3 2013 and held it in 5 quarters.
UBS AM's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $3.43M in Q1 2014.
1 fund tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q4 2014.

Based on UBS AM's 13F filing for Q4 2014, filed 2 Feb 2015.