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Bolton LP’s Noodles & Co NDLS Stock Holding History

Bolton LP’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
-1,500
Closed -$175K – 157
2015
Q2 		$175K Hold
1,500
– – 0.05% 140
2015
Q1 		$209K Buy
+1,500
New +$270K 0.05% 95
2014
Q4 		– Sell
-1,800
Closed -$276K – 113
2014
Q3 		$276K Sell
1,800
-9,450
-84% -$1.82M 0.06% 96
2014
Q2 		$3.1M Buy
+11,250
New +$3.09M 0.47% 36

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 $1.9T AUM 41.92% 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 16.26% 1-Year Est. Return

Bolton LP's NDLS Position: Q3 2015 in Review

Bolton LP sold out of Noodles & Co (NDLS) in Q3 2015, closing a stake of 1,500 shares — an estimated $175K sold.

Bolton LP first reported a position in NDLS in Q2 2014 and held it in 4 quarters. The position peaked at $3.1M in Q2 2014. 88 funds tracked by Wall St. Rank hold NDLS as of Q3 2015.

  • Bolton LP reported no remaining Noodles & Co position as of Q3 2015 after selling out during the quarter.
  • Bolton LP sold 1,500 Noodles & Co shares in Q3 2015, an estimated $175K.
  • Bolton LP first reported a position in Noodles & Co in Q2 2014 and held it in 4 quarters.
  • Bolton LP's Noodles & Co position peaked at $3.1M in Q2 2014.
  • 88 funds tracked by Wall St. Rank held Noodles & Co as of Q3 2015.

Based on Bolton LP's 13F filing for Q3 2015, filed 16 Nov 2015.