Allianz Asset Management
BAGL

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

Allianz Asset Management’s Portfolio BAGL Stock Details BAGL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-96,600
Closed -$1.95M – 2068
2014
Q3 		$1.95M Buy
96,600
+80,200
+489% +$1.62M ﹤0.01% 1218
2014
Q2 		$263K Buy
+16,400
New +$263K ﹤0.01% 1716