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Asset Dedication LLC’s Noodles & Co NDLS Stock Holding History

Asset Dedication LLC’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
2016
Q1 		– Sell
-1
Closed – – 564
2015
Q4 		$0 Buy
+1
New +$95 ﹤0.01% 678

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $107M AUM 35.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Asset Dedication LLC's NDLS Position: Q1 2016 in Review

Asset Dedication LLC sold out of Noodles & Co (NDLS) in Q1 2016, closing a stake of 1 share.

Asset Dedication LLC first reported a position in NDLS in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 79 funds tracked by Wall St. Rank hold NDLS as of Q1 2016.

  • Asset Dedication LLC reported no remaining Noodles & Co position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 1 Noodles & Co share in Q1 2016.
  • Asset Dedication LLC first reported a position in Noodles & Co in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's Noodles & Co position peaked at $0 in Q4 2015.
  • 79 funds tracked by Wall St. Rank held Noodles & Co as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.