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

Panagora 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 Q1	–	Sell	-7,284	Closed	-$106K	–	2426
2013 Q4	$106K	Hold	7,284	–	–	﹤0.01%	1841
2013 Q3	$126K	Sell	7,284 -4,168	-36%	-$68.7K	﹤0.01%	1805
2013 Q2	$162K	Buy	+11,452	New	+$162K	﹤0.01%	1710

Other funds holding BAGL

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AIS

AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Panagora Asset Management's BAGL Position: Q1 2014 in Review

Panagora Asset Management sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q1 2014, closing a stake of 7,284 shares — an estimated $106K sold.

Panagora Asset Management first reported a position in BAGL in Q2 2013 and held it in 3 quarters. The position peaked at $162K in Q2 2013. 95 funds tracked by Wall St. Rank hold BAGL as of Q1 2014.

Panagora Asset Management reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q1 2014 after selling out during the quarter.
Panagora Asset Management sold 7,284 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q1 2014, an estimated $106K.
Panagora Asset Management first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 3 quarters.
Panagora Asset Management's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $162K in Q2 2013.
95 funds tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q1 2014.

Based on Panagora Asset Management's 13F filing for Q1 2014, filed 15 May 2014.