First New York Securities’s Noodles & Co NDLS Stock Holding History

First New York Securities’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
2014 Q4	–	Sell	-884	Closed	-$138K	–	472
2014 Q3	$138K	Buy	+884	New	+$170K	0.1%	146
2014 Q2	–	Sell	-125	Closed	-$39K	–	293
2014 Q1	$39K	Buy	+125	New	+$37.5K	0.02%	267

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

First New York Securities's NDLS Position: Q4 2014 in Review

First New York Securities sold out of Noodles & Co (NDLS) in Q4 2014, closing a stake of 884 shares — an estimated $138K sold.

First New York Securities first reported a position in NDLS in Q1 2014 and held it in 2 quarters. The position peaked at $138K in Q3 2014. 92 funds tracked by Wall St. Rank hold NDLS as of Q4 2014.

First New York Securities reported no remaining Noodles & Co position as of Q4 2014 after selling out during the quarter.
First New York Securities sold 884 Noodles & Co shares in Q4 2014, an estimated $138K.
First New York Securities first reported a position in Noodles & Co in Q1 2014 and held it in 2 quarters.
First New York Securities's Noodles & Co position peaked at $138K in Q3 2014.
92 funds tracked by Wall St. Rank held Noodles & Co as of Q4 2014.

Based on First New York Securities's 13F filing for Q4 2014, filed 9 Jan 2015.