ClearBridge Investments

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

Catterton Management Company Greenwich, Connecticut $3.61B AUM 21.02% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Marathon Partners Equity Management New York $87.7M AUM 20.65% 1-Year Est. Return

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

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

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