D.A. Davidson & Co’s Noodles & Co NDLS Stock Holding History

D.A. Davidson & Co’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
2017 Q1	–	Sell	-35	Closed	-$1K	–	2433
2016 Q4	$1K	Hold	35	–	–	﹤0.01%	2405
2016 Q3	$1K	Sell	35 -258	-88%	-$15.1K	﹤0.01%	2344
2016 Q2	$22K	Hold	293	–	–	﹤0.01%	1732
2016 Q1	$27K	Hold	293	–	–	﹤0.01%	1618
2015 Q4	$21K	Sell	293 -8	-3%	-$762	﹤0.01%	1690
2015 Q3	$33K	Sell	301 -12	-4%	-$1.31K	﹤0.01%	1526
2015 Q2	$35K	Sell	313 -11	-3%	-$1.49K	﹤0.01%	1552
2015 Q1	$45K	Buy	+324	New	+$58.3K	﹤0.01%	1464
2014 Q3	–	Sell	-10	Closed	-$2K	–	2150
2014 Q2	$2K	Hold	10	–	–	﹤0.01%	2038
2014 Q1	$3K	Buy	10 +2	+25%	+$600	﹤0.01%	2000
2013 Q4	$2K	Buy	+8	New	+$2.66K	﹤0.01%	1972

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NAM

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

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

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

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

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

ICM

IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

D.A. Davidson & Co's NDLS Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Noodles & Co (NDLS) in Q1 2017, closing a stake of 35 shares — an estimated $1K sold.

D.A. Davidson & Co first reported a position in NDLS in Q4 2013 and held it in 11 quarters. The position peaked at $45K in Q1 2015. 63 funds tracked by Wall St. Rank hold NDLS as of Q1 2017.

D.A. Davidson & Co reported no remaining Noodles & Co position as of Q1 2017 after selling out during the quarter.
D.A. Davidson & Co sold 35 Noodles & Co shares in Q1 2017, an estimated $1K.
D.A. Davidson & Co first reported a position in Noodles & Co in Q4 2013 and held it in 11 quarters.
D.A. Davidson & Co's Noodles & Co position peaked at $45K in Q1 2015.
63 funds tracked by Wall St. Rank held Noodles & Co as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.