Marathon Partners Equity Management’s Noodles & Co NDLS Stock Holding History

Marathon Partners Equity Management’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 Q4	–	Sell	-75,000	Closed	-$2.86M	–	29
2016 Q3	$2.86M	Buy	75,000 +18,750	+33%	+$1.1M	1.41%	21
2016 Q2	$4.4M	Hold	56,250	–	–	1.86%	18
2016 Q1	$5.34M	Sell	56,250 -9,375	-14%	-$906K	2.23%	13
2015 Q4	$5.09M	Sell	65,625 -30,000	-31%	-$2.86M	2.13%	15
2015 Q3	$10.8M	Buy	95,625 +63,125	+194%	+$6.88M	4.68%	7
2015 Q2	$3.8M	Buy	+32,500	New	+$4.4M	1.54%	13

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 $32.1B AUM 31.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NAM

Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

Marathon Partners Equity Management's NDLS Position: Q4 2016 in Review

Marathon Partners Equity Management sold out of Noodles & Co (NDLS) in Q4 2016, closing a stake of 75,000 shares — an estimated $2.86M sold.

Marathon Partners Equity Management first reported a position in NDLS in Q2 2015 and held it in 6 quarters. The position peaked at $10.8M in Q3 2015. 72 funds tracked by Wall St. Rank hold NDLS as of Q4 2016.

Marathon Partners Equity Management reported no remaining Noodles & Co position as of Q4 2016 after selling out during the quarter.
Marathon Partners Equity Management sold 75,000 Noodles & Co shares in Q4 2016, an estimated $2.86M.
Marathon Partners Equity Management first reported a position in Noodles & Co in Q2 2015 and held it in 6 quarters.
Marathon Partners Equity Management's Noodles & Co position peaked at $10.8M in Q3 2015.
72 funds tracked by Wall St. Rank held Noodles & Co as of Q4 2016.

Based on Marathon Partners Equity Management's 13F filing for Q4 2016, filed 14 Feb 2017.