VFA
BAGL

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

Virtus Fund Advisers’s Portfolio BAGL Stock Details BAGL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-203,535
Closed -$4.1M – 1174
2014
Q3 		$4.1M Sell
203,535
-40,205
-16% -$810K 0.03% 270
2014
Q2 		$3.91M Buy
+243,740
New +$3.91M 0.03% 287