ClearBridge Investments’s Noodles & Co NDLS Stock Holding History

ClearBridge Investments’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 Q3	–	Sell	-144,665	Closed	-$11.3M	–	1127
2016 Q2	$11.3M	Buy	144,665 +598	+0.4%	+$49.6K	0.01%	473
2016 Q1	$13.7M	Sell	144,067 -1,927	-1%	-$186K	0.02%	449
2015 Q4	$11.3M	Sell	145,994 -1,680	-1%	-$160K	0.01%	475
2015 Q3	$16.7M	Sell	147,674 -5,451	-4%	-$594K	0.02%	431
2015 Q2	$17.9M	Sell	153,125 -731	-0.5%	-$99K	0.02%	448
2015 Q1	$21.5M	Buy	153,856 +835	+0.5%	+$150K	0.02%	420
2014 Q4	$32.3M	Buy	+153,021	New	+$28.5M	0.03%	370

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

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

MPEM

Marathon Partners Equity Management New York $107M AUM 35.61% 1-Year Est. Return

NAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Emerald Acquisition Seattle, Washington $51.8B AUM

ClearBridge Investments's NDLS Position: Q3 2016 in Review

ClearBridge Investments sold out of Noodles & Co (NDLS) in Q3 2016, closing a stake of 144,665 shares — an estimated $11.3M sold.

ClearBridge Investments first reported a position in NDLS in Q4 2014 and held it in 7 quarters. The position peaked at $32.3M in Q4 2014. 78 funds tracked by Wall St. Rank hold NDLS as of Q3 2016.

ClearBridge Investments reported no remaining Noodles & Co position as of Q3 2016 after selling out during the quarter.
ClearBridge Investments sold 144,665 Noodles & Co shares in Q3 2016, an estimated $11.3M.
ClearBridge Investments first reported a position in Noodles & Co in Q4 2014 and held it in 7 quarters.
ClearBridge Investments's Noodles & Co position peaked at $32.3M in Q4 2014.
78 funds tracked by Wall St. Rank held Noodles & Co as of Q3 2016.

Based on ClearBridge Investments's 13F filing for Q3 2016, filed 14 Nov 2016.