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

Baker Ellis Asset 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	-15,450	Closed	-$311K	–	265
2014 Q3	$311K	Buy	15,450 +100	+0.7%	+$1.48K	0.11%	158
2014 Q2	$247K	Sell	15,350 -3,000	-16%	-$46.5K	0.08%	185
2014 Q1	$302K	Sell	18,350 -3,400	-16%	-$53.3K	0.1%	163
2013 Q4	$315K	Buy	21,750 +200	+0.9%	+$3.33K	0.11%	167
2013 Q3	$373K	Buy	21,550 +1,352	+7%	+$22.3K	0.14%	145
2013 Q2	$287K	Buy	+20,198	New	+$286K	0.11%	171

Other funds holding BAGL

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

Baker Ellis Asset Management's BAGL Position: Q4 2014 in Review

Baker Ellis Asset Management sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 15,450 shares — an estimated $311K sold.

Baker Ellis Asset Management first reported a position in BAGL in Q2 2013 and held it in 6 quarters. The position peaked at $373K in Q3 2013. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

Baker Ellis Asset Management reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
Baker Ellis Asset Management sold 15,450 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $311K.
Baker Ellis Asset Management first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 6 quarters.
Baker Ellis Asset Management's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $373K in Q3 2013.
1 fund tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q4 2014.

Based on Baker Ellis Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.