BlackRock Group’s Noodles & Co NDLS Stock Holding History

BlackRock Group’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 Q4	–	Sell	-545	Closed	-$21K	–	2993
2016 Q3	$21K	Hold	545	–	–	﹤0.01%	2974
2016 Q2	$43K	Hold	545	–	–	﹤0.01%	2942
2016 Q1	$52K	Buy	545 +281	+106%	+$27.2K	﹤0.01%	2913
2015 Q4	$20K	Hold	264	–	–	﹤0.01%	2940
2015 Q3	$30K	Buy	+264	New	+$28.8K	﹤0.01%	2924
2015 Q1	–	Sell	-92	Closed	-$19K	–	2873
2014 Q4	$19K	Hold	92	–	–	﹤0.01%	2829
2014 Q3	$14K	Buy	+92	New	+$17.7K	﹤0.01%	2782
2014 Q2	–	Sell	-208	Closed	-$66K	–	2848
2014 Q1	$66K	Sell	208 -12	-5%	-$3.6K	﹤0.01%	2616
2013 Q4	$63K	Sell	220 -271	-55%	-$90K	﹤0.01%	2532
2013 Q3	$168K	Buy	+491	New	+$171K	﹤0.01%	2525

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) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NAM

Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

BlackRock Group's NDLS Position: Q4 2016 in Review

BlackRock Group sold out of Noodles & Co (NDLS) in Q4 2016, closing a stake of 545 shares — an estimated $21K sold.

BlackRock Group first reported a position in NDLS in Q3 2013 and held it in 10 quarters. The position peaked at $168K in Q3 2013. 72 funds tracked by Wall St. Rank hold NDLS as of Q4 2016.

BlackRock Group reported no remaining Noodles & Co position as of Q4 2016 after selling out during the quarter.
BlackRock Group sold 545 Noodles & Co shares in Q4 2016, an estimated $21K.
BlackRock Group first reported a position in Noodles & Co in Q3 2013 and held it in 10 quarters.
BlackRock Group's Noodles & Co position peaked at $168K in Q3 2013.
72 funds tracked by Wall St. Rank held Noodles & Co as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.