William Blair & Company
BAGL

William Blair & Company’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

William Blair & Company’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
Q2 		– Sell
-871,565
Closed -$14.3M – 2145
2014
Q1 		$14.3M Buy
871,565
+35,328
+4% +$554K 0.02% 695
2013
Q4 		$12.1M Buy
836,237
+613,041
+275% +$10.2M 0.02% 736
2013
Q3 		$3.87M Buy
+223,196
New +$3.68M 0.01% 961

Other funds holding BAGL

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

William Blair & Company's BAGL Position: Q2 2014 in Review

William Blair & Company sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q2 2014, closing a stake of 871,565 shares — an estimated $14.3M sold.

William Blair & Company first reported a position in BAGL in Q3 2013 and held it in 3 quarters. The position peaked at $14.3M in Q1 2014. 98 funds tracked by Wall St. Rank hold BAGL as of Q2 2014.

  • William Blair & Company reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q2 2014 after selling out during the quarter.
  • William Blair & Company sold 871,565 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q2 2014, an estimated $14.3M.
  • William Blair & Company first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q3 2013 and held it in 3 quarters.
  • William Blair & Company's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $14.3M in Q1 2014.
  • 98 funds tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q2 2014.

Based on William Blair & Company's 13F filing for Q2 2014, filed 1 Aug 2014.