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

Wedge Capital Management’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	-92,250	Closed	-$1.86M	–	624
2014 Q3	$1.86M	Buy	92,250 +8,600	+10%	+$127K	0.02%	285
2014 Q2	$1.34M	Sell	83,650 -2,100	-2%	-$32.6K	0.01%	301
2014 Q1	$1.41M	Buy	85,750 +9,000	+12%	+$141K	0.01%	297
2013 Q4	$1.11M	Buy	76,750 +7,900	+11%	+$132K	0.01%	312
2013 Q3	$1.19M	Sell	68,850 -300	-0.4%	-$4.95K	0.01%	290
2013 Q2	$982K	Buy	+69,150	New	+$981K	0.01%	305

Other funds holding BAGL

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

Wedge Capital Management's BAGL Position: Q4 2014 in Review

Wedge Capital Management sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 92,250 shares — an estimated $1.86M sold.

Wedge Capital Management first reported a position in BAGL in Q2 2013 and held it in 6 quarters. The position peaked at $1.86M in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

Wedge Capital Management reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
Wedge Capital Management sold 92,250 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $1.86M.
Wedge Capital Management first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 6 quarters.
Wedge Capital Management's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $1.86M 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 Wedge Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.