David Einhorn - DME Capital Management
Holding/activity history for Einstein Noah Rest Group Inc (BAGL)
← All BAGL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 2.01 | SEC | ||
| 2014 Q3 | 6,733,469 | 2.01 | $20.16 | $135,746,000 | SEC | ||
| 2014 Q2 | 6,733,469 | 1.55 | $16.06 | $108,139,000 | SEC | ||
| 2014 Q1 | 6,733,469 | 1.80 | $16.46 | $110,833,000 | SEC | ||
| 2013 Q4 | 6,733,469 | 1.40 | Reduce 27.08% | 0.81 | $14.50 | $97,635,000 | SEC |
| 2013 Q3 | 9,233,469 | 2.98 | Reduce 13.97% | 0.42 | $17.32 | $159,924,000 | SEC |
| 2013 Q2 | 10,733,469 | 3.00 | $14.20 | $152,415,000 | SEC | ||
| 2013 Q1 | 10,733,469 | 2.58 | $14.83 | $159,178,000 | SEC | ||
| 2012 Q4 | 10,733,469 | 2.17 | $12.21 | $131,056,000 | SEC | ||
| 2012 Q3 | 10,733,469 | 3.38 | $17.69 | $189,875,000 | SEC | ||
| 2012 Q2 | 10,733,469 | 3.24 | $17.56 | $188,479,000 | SEC | ||
| 2012 Q1 | 10,733,469 | 3.19 | $14.92 | $160,143,000 | SEC | ||
| 2011 Q4 | 10,733,469 | 3.65 | $15.82 | $169,803,000 | SEC | ||
| 2011 Q3 | 10,733,469 | 3.21 | $12.83 | $137,711,000 | SEC | ||
| 2011 Q2 | 10,733,469 | 3.66 | $14.97 | $160,680,000 | SEC | ||
| 2011 Q1 | 10,733,469 | 3.62 | $16.28 | $174,741,000 | SEC | ||
| 2010 Q4 | 10,733,469 | 3.43 | $14.05 | $150,806,000 | SEC | ||
| 2010 Q3 | 10,733,469 | 3.20 | $10.60 | $113,775,000 | SEC | ||
| 2010 Q2 | 10,733,469 | 3.91 | $10.79 | $115,814,000 | SEC | ||
| 2010 Q1 | 10,733,469 | 4.36 | $12.15 | $130,412,000 | SEC | ||
| 2009 Q4 | 10,733,469 | 3.65 | $9.83 | $105,511,000 | SEC | ||
| 2009 Q3 | 10,733,469 | 5.05 | $12.04 | $129,231,000 | SEC | ||
| 2009 Q2 | 10,733,469 | 3.42 | $8.65 | $92,845,000 | SEC | ||
| 2009 Q1 | 10,733,469 | 2.70 | $5.83 | $62,577,000 | SEC | ||
| 2008 Q4 | 10,733,469 | 3.21 | $5.75 | $61,718,000 | SEC | ||
| 2008 Q3 | 10,733,469 | 7.74 | $10.08 | $108,193,000 | SEC | ||
| 2008 Q2 | 10,733,469 | 5.80 | $11.07 | $118,820,000 | SEC | ||
| 2008 Q1 | 10,733,469 | 4.80 | $8.56 | $91,878,000 | SEC | ||
| 2007 Q4 | 10,733,469 | 11.82 | $18.15 | $194,813,000 | SEC | ||
| 2007 Q3 | 10,733,469 | 10.25 | $18.74 | $201,145,000 | SEC | ||
| 2007 Q2 | 10,733,469 | 12.17 | Buy | 12.17 | $17.26 | $185,289,000 | SEC |