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

Vanguard Group’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	-303,065	Closed	-$6.11M	–	4077
2014 Q3	$6.11M	Buy	303,065 +14,862	+5%	+$220K	﹤0.01%	2725
2014 Q2	$4.63M	Buy	288,203 +23,279	+9%	+$361K	﹤0.01%	2874
2014 Q1	$4.36M	Buy	264,924 +16,431	+7%	+$258K	﹤0.01%	2899
2013 Q4	$3.6M	Buy	248,493 +56,600	+29%	+$942K	﹤0.01%	2954
2013 Q3	$3.32M	Buy	191,893 +20,712	+12%	+$341K	﹤0.01%	2933
2013 Q2	$2.43M	Buy	+171,181	New	+$2.43M	﹤0.01%	2997

Other funds holding BAGL

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

Vanguard Group's BAGL Position: Q4 2014 in Review

Vanguard Group sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 303,065 shares — an estimated $6.11M sold.

Vanguard Group first reported a position in BAGL in Q2 2013 and held it in 6 quarters. The position peaked at $6.11M in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

Vanguard Group reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
Vanguard Group sold 303,065 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $6.11M.
Vanguard Group first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 6 quarters.
Vanguard Group's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $6.11M in Q3 2014.
1 fund tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q4 2014.

Based on Vanguard Group's 13F filing for Q4 2014, filed 12 Feb 2015.