Wells Fargo’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

Wells Fargo’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	-1,534	Closed	-$31K	–	6705
2014 Q3	$31K	Sell	1,534 -357	-19%	-$5.27K	﹤0.01%	5124
2014 Q2	$30K	Buy	1,891 +696	+58%	+$10.8K	﹤0.01%	5192
2014 Q1	$20K	Buy	1,195 +1,024	+599%	+$16.1K	﹤0.01%	5238
2013 Q4	$2K	Buy	+171	New	+$2.85K	﹤0.01%	5581
2013 Q3	–	Sell	-1	Closed	-$16	–	6056
2013 Q2	$0	Buy	+1	New	+$14	﹤0.01%	5856

Other funds holding BAGL

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

Wells Fargo's BAGL Position: Q4 2014 in Review

Wells Fargo sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 1,534 shares — an estimated $31K sold.

Wells Fargo first reported a position in BAGL in Q2 2013 and held it in 5 quarters. The position peaked at $31K in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

Wells Fargo reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
Wells Fargo sold 1,534 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $31K.
Wells Fargo first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 5 quarters.
Wells Fargo's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $31K in Q3 2014.
1 fund tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q4 2014.

Based on Wells Fargo's 13F filing for Q4 2014, filed 11 Feb 2015.