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Howe & Rusling’s Noodles & Co NDLS Stock Holding History

Howe & Rusling’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
2015
Q4 		– Sell
-234
Closed -$26K – 1043
2015
Q3 		$26K Sell
234
-151
-39% -$16.5K 0.01% 347
2015
Q2 		$45K Buy
385
+219
+132% +$29.7K 0.01% 311
2015
Q1 		$23K Buy
+166
New +$29.9K 0.01% 375

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $107M AUM 35.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Howe & Rusling's NDLS Position: Q4 2015 in Review

Howe & Rusling sold out of Noodles & Co (NDLS) in Q4 2015, closing a stake of 234 shares — an estimated $26K sold.

Howe & Rusling first reported a position in NDLS in Q1 2015 and held it in 3 quarters. The position peaked at $45K in Q2 2015. 78 funds tracked by Wall St. Rank hold NDLS as of Q4 2015.

  • Howe & Rusling reported no remaining Noodles & Co position as of Q4 2015 after selling out during the quarter.
  • Howe & Rusling sold 234 Noodles & Co shares in Q4 2015, an estimated $26K.
  • Howe & Rusling first reported a position in Noodles & Co in Q1 2015 and held it in 3 quarters.
  • Howe & Rusling's Noodles & Co position peaked at $45K in Q2 2015.
  • 78 funds tracked by Wall St. Rank held Noodles & Co as of Q4 2015.

Based on Howe & Rusling's 13F filing for Q4 2015, filed 11 Feb 2016.