Asset Management One
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Asset Management One’s Noodles & Co NDLS Stock Holding History

Asset Management One’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
2015
Q3 		– Sell
-1,063
Closed -$124K – 1366
2015
Q2 		$124K Buy
+1,063
New +$144K ﹤0.01% 1310

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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $107M AUM 35.61% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Asset Management One's NDLS Position: Q3 2015 in Review

Asset Management One sold out of Noodles & Co (NDLS) in Q3 2015, closing a stake of 1,063 shares — an estimated $124K sold.

Asset Management One first reported a position in NDLS in Q2 2015 and held it in 1 quarter. The position peaked at $124K in Q2 2015. 88 funds tracked by Wall St. Rank hold NDLS as of Q3 2015.

  • Asset Management One reported no remaining Noodles & Co position as of Q3 2015 after selling out during the quarter.
  • Asset Management One sold 1,063 Noodles & Co shares in Q3 2015, an estimated $124K.
  • Asset Management One first reported a position in Noodles & Co in Q2 2015 and held it in 1 quarter.
  • Asset Management One's Noodles & Co position peaked at $124K in Q2 2015.
  • 88 funds tracked by Wall St. Rank held Noodles & Co as of Q3 2015.

Based on Asset Management One's 13F filing for Q3 2015, filed 12 Nov 2015.