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Mizuho Securities USA’s Noodles & Co NDLS Stock Holding History

Mizuho Securities USA’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
Q1 		– Sell
-988
Closed -$161K – 147
2015
Q4 		$161K Buy
988
+25
+3% +$2.38K 0.02% 124
2015
Q3 		$126K Sell
963
-9,437
-91% -$1.03M 0.03% 105
2015
Q2 		$565K Buy
+10,400
New +$1.41M 0.07% 116

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 $32.1B AUM 31.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mizuho Securities USA's NDLS Position: Q1 2016 in Review

Mizuho Securities USA sold out of Noodles & Co (NDLS) in Q1 2016, closing a stake of 988 shares — an estimated $77K sold.

Mizuho Securities USA first reported a position in NDLS in Q2 2015 and held it in 3 quarters. The position peaked at $1.22M in Q2 2015. 79 funds tracked by Wall St. Rank hold NDLS as of Q1 2016.

  • Mizuho Securities USA reported no remaining Noodles & Co position as of Q1 2016 after selling out during the quarter.
  • Mizuho Securities USA sold 988 Noodles & Co shares in Q1 2016, an estimated $77K.
  • Mizuho Securities USA first reported a position in Noodles & Co in Q2 2015 and held it in 3 quarters.
  • Mizuho Securities USA's Noodles & Co position peaked at $1.22M in Q2 2015.
  • 79 funds tracked by Wall St. Rank held Noodles & Co as of Q1 2016.

Based on Mizuho Securities USA's 13F filing for Q1 2016, filed 21 Apr 2016.