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

UBS’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 Q3	$5K	Buy	246 +80	+48%	+$1.18K	﹤0.01%	9563
2014 Q2	$3K	Sell	166 -937	-85%	-$14.5K	﹤0.01%	9952
2014 Q1	$18K	Buy	1,103 +937	+564%	+$14.7K	﹤0.01%	8281
2013 Q4	$2K	Sell	166 -1,788	-92%	-$29.8K	﹤0.01%	10135
2013 Q3	$34K	Buy	1,954 +1,788	+1,077%	+$29.5K	﹤0.01%	7395
2013 Q2	$2K	Buy	+166	New	+$2.35K	﹤0.01%	9937

Other funds holding BAGL

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS's BAGL Position: Q3 2014 in Review

UBS increased its EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) stake by 48% in Q3 2014, buying an estimated $1.18K and bringing the position to 246 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #9563.

UBS first reported a position in BAGL in Q2 2013 and has held it in 6 quarters since. The position peaked at $34K in Q3 2013. 103 funds tracked by Wall St. Rank hold BAGL as of Q3 2014.

UBS held 246 shares of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) worth $5K as of Q3 2014.
UBS bought 80 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q3 2014, an estimated $1.18K.
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9563 holding.
UBS first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and has held it in 6 quarters since.
UBS's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $34K in Q3 2013.
103 funds tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.