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Global Thematic Partners’s Noodles & Co NDLS Stock Holding History

Global Thematic Partners’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
Q3 		– Sell
-1,625
Closed -$50K – 75
2017
Q2 		$50K Sell
1,625
-236
-13% -$9.21K ﹤0.01% 76
2017
Q1 		$85K Sell
1,861
-282
-13% -$9.51K ﹤0.01% 75
2016
Q4 		$70K Sell
2,143
-44
-2% -$1.58K ﹤0.01% 75
2016
Q3 		$83K Sell
2,187
-53,317
-96% -$3.13M ﹤0.01% 70
2016
Q2 		$4.34M Sell
55,504
-14,118
-20% -$1.17M 0.11% 67
2016
Q1 		$6.61M Sell
69,622
-509
-0.7% -$49.2K 0.14% 72
2015
Q4 		$5.44M Sell
70,131
-2,188
-3% -$209K 0.11% 71
2015
Q3 		$8.19M Sell
72,319
-678
-0.9% -$73.9K 0.14% 79
2015
Q2 		$8.53M Buy
72,997
+20,986
+40% +$2.84M 0.11% 83
2015
Q1 		$7.26M Buy
52,011
+24,710
+91% +$4.45M 0.11% 76
2014
Q4 		$5.75M Buy
+27,301
New +$5.08M 0.09% 70

Other funds holding NDLS

CMC
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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $135M AUM 15.11% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return