Managed Account Advisors’s Noodles & Co NDLS Stock Holding History

Managed Account Advisors’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 Q2	$1.16M	Sell	9,893 -1,050	-10%	-$142K	﹤0.01%	2054
2015 Q1	$1.53M	Buy	10,943 +9,611	+722%	+$1.73M	﹤0.01%	1966
2014 Q4	$280K	Buy	1,332 +1,331	+133,100%	+$248K	﹤0.01%	2294
2014 Q3	$0	Sell	1 -15,252	-100%	-$2.94M	﹤0.01%	2707
2014 Q2	$4.2M	Buy	15,253 +2,088	+16%	+$573K	0.01%	1463
2014 Q1	$4.16M	Buy	13,165 +1,658	+14%	+$497K	0.01%	1414
2013 Q4	$3.31M	Buy	+11,507	New	+$3.82M	﹤0.01%	1509

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

TCG

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Managed Account Advisors's NDLS Position: Q2 2015 in Review

Managed Account Advisors reduced its Noodles & Co (NDLS) stake by 9.6% in Q2 2015, selling an estimated $142K and leaving 9,893 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2054.

Managed Account Advisors first reported a position in NDLS in Q4 2013 and has held it in 7 quarters since. The position peaked at $4.2M in Q2 2014. 96 funds tracked by Wall St. Rank hold NDLS as of Q2 2015.

Managed Account Advisors held 9,893 shares of Noodles & Co worth $1.16M as of Q2 2015.
Managed Account Advisors sold 1,050 Noodles & Co shares in Q2 2015, an estimated $142K.
Noodles & Co made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2054 holding.
Managed Account Advisors first reported a position in Noodles & Co in Q4 2013 and has held it in 7 quarters since.
Managed Account Advisors's Noodles & Co position peaked at $4.2M in Q2 2014.
96 funds tracked by Wall St. Rank held Noodles & Co as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.