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Emerald Acquisition’s Noodles & Co NDLS Stock Holding History

Emerald Acquisition’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 		$1.18M Sell
31,013
-15,056
-33% -$883K ﹤0.01% 2034
2016
Q2 		$3.6M Buy
+46,069
New +$3.82M 0.01% 1528

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 $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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 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
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Emerald Acquisition's NDLS Position: Q3 2016 in Review

Emerald Acquisition reduced its Noodles & Co (NDLS) stake by 33% in Q3 2016, selling an estimated $883K and leaving 31,013 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2034.

Emerald Acquisition first reported a position in NDLS in Q2 2016 and has held it in 2 quarters since. The position peaked at $3.6M in Q2 2016. 78 funds tracked by Wall St. Rank hold NDLS as of Q3 2016.

  • Emerald Acquisition held 31,013 shares of Noodles & Co worth $1.18M as of Q3 2016.
  • Emerald Acquisition sold 15,056 Noodles & Co shares in Q3 2016, an estimated $883K.
  • Noodles & Co made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2034 holding.
  • Emerald Acquisition first reported a position in Noodles & Co in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Noodles & Co position peaked at $3.6M in Q2 2016.
  • 78 funds tracked by Wall St. Rank held Noodles & Co as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.