Guggenheim Capital’s Noodles & Co NDLS Stock Holding History

Guggenheim Capital’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 Q3	–	Sell	-3,003	Closed	-$836K	–	3079
2014 Q2	$836K	Buy	3,003 +644	+27%	+$177K	﹤0.01%	2363
2014 Q1	$746K	Sell	2,359 -1,188	-33%	-$356K	﹤0.01%	2408
2013 Q4	$1.02M	Buy	3,547 +2,821	+389%	+$937K	﹤0.01%	2225
2013 Q3	$257K	Buy	+726	New	+$253K	﹤0.01%	2653

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Guggenheim Capital's NDLS Position: Q3 2014 in Review

Guggenheim Capital sold out of Noodles & Co (NDLS) in Q3 2014, closing a stake of 3,003 shares — an estimated $836K sold.

Guggenheim Capital first reported a position in NDLS in Q3 2013 and held it in 4 quarters. The position peaked at $1.02M in Q4 2013. 81 funds tracked by Wall St. Rank hold NDLS as of Q3 2014.

Guggenheim Capital reported no remaining Noodles & Co position as of Q3 2014 after selling out during the quarter.
Guggenheim Capital sold 3,003 Noodles & Co shares in Q3 2014, an estimated $836K.
Guggenheim Capital first reported a position in Noodles & Co in Q3 2013 and held it in 4 quarters.
Guggenheim Capital's Noodles & Co position peaked at $1.02M in Q4 2013.
81 funds tracked by Wall St. Rank held Noodles & Co as of Q3 2014.

Based on Guggenheim Capital's 13F filing for Q3 2014, filed 14 Nov 2014.