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Gerald L. Ray & Associates’s Noodles & Co NDLS Stock Holding History

Gerald L. Ray & Associates’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
-2,588
Closed -$202K – 327
2016
Q2 		$202K Buy
2,588
+257
+11% +$21.3K 0.03% 293
2016
Q1 		$221K Sell
2,331
-294
-11% -$28.4K 0.04% 280
2015
Q4 		$203K Sell
2,625
-150
-5% -$14.3K 0.03% 292
2015
Q3 		$314K Sell
2,775
-1,043
-27% -$114K 0.05% 230
2015
Q2 		$446K Buy
3,818
+544
+17% +$73.7K 0.07% 213
2015
Q1 		$457K Buy
+3,274
New +$589K 0.07% 217

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 $38.7B AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $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
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM

Gerald L. Ray & Associates's NDLS Position: Q3 2016 in Review

Gerald L. Ray & Associates sold out of Noodles & Co (NDLS) in Q3 2016, closing a stake of 2,588 shares — an estimated $202K sold.

Gerald L. Ray & Associates first reported a position in NDLS in Q1 2015 and held it in 6 quarters. The position peaked at $457K in Q1 2015. 78 funds tracked by Wall St. Rank hold NDLS as of Q3 2016.

  • Gerald L. Ray & Associates reported no remaining Noodles & Co position as of Q3 2016 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 2,588 Noodles & Co shares in Q3 2016, an estimated $202K.
  • Gerald L. Ray & Associates first reported a position in Noodles & Co in Q1 2015 and held it in 6 quarters.
  • Gerald L. Ray & Associates's Noodles & Co position peaked at $457K in Q1 2015.
  • 78 funds tracked by Wall St. Rank held Noodles & Co as of Q3 2016.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2016, filed 9 Nov 2016.