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ArrowMark Colorado Holdings’s Noodles & Co NDLS Stock Holding History

ArrowMark Colorado Holdings’s Portfolio NDLS Stock Details NDLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-33,679
Closed -$10.6M – 351
2014
Q1 		$10.6M Buy
33,679
+1,606
+5% +$482K 0.35% 107
2013
Q4 		$9.22M Buy
32,073
+1,074
+3% +$357K 0.29% 121
2013
Q3 		$10.6M Buy
+30,999
New +$10.8M 0.35% 111

Other funds holding NDLS

CMC
Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

ArrowMark Colorado Holdings's NDLS Position: Q2 2014 in Review

ArrowMark Colorado Holdings sold out of Noodles & Co (NDLS) in Q2 2014, closing a stake of 33,679 shares — an estimated $10.6M sold.

ArrowMark Colorado Holdings first reported a position in NDLS in Q3 2013 and held it in 3 quarters. The position peaked at $10.6M in Q1 2014. 96 funds tracked by Wall St. Rank hold NDLS as of Q2 2014.

  • ArrowMark Colorado Holdings reported no remaining Noodles & Co position as of Q2 2014 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 33,679 Noodles & Co shares in Q2 2014, an estimated $10.6M.
  • ArrowMark Colorado Holdings first reported a position in Noodles & Co in Q3 2013 and held it in 3 quarters.
  • ArrowMark Colorado Holdings's Noodles & Co position peaked at $10.6M in Q1 2014.
  • 96 funds tracked by Wall St. Rank held Noodles & Co as of Q2 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.