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Oppenheimer & Co’s Noodles & Co NDLS Stock Holding History

Oppenheimer & Co’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
Q2 		– Sell
-767
Closed -$242K – 1453
2014
Q1 		$242K Sell
767
-72
-9% -$21.6K 0.01% 1141
2013
Q4 		$241K Sell
839
-4,254
-84% -$1.41M 0.01% 1121
2013
Q3 		$1.75M Buy
+5,093
New +$1.77M 0.06% 360

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Oppenheimer & Co's NDLS Position: Q2 2014 in Review

Oppenheimer & Co sold out of Noodles & Co (NDLS) in Q2 2014, closing a stake of 767 shares — an estimated $242K sold.

Oppenheimer & Co first reported a position in NDLS in Q3 2013 and held it in 3 quarters. The position peaked at $1.75M in Q3 2013. 96 funds tracked by Wall St. Rank hold NDLS as of Q2 2014.

  • Oppenheimer & Co reported no remaining Noodles & Co position as of Q2 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 767 Noodles & Co shares in Q2 2014, an estimated $242K.
  • Oppenheimer & Co first reported a position in Noodles & Co in Q3 2013 and held it in 3 quarters.
  • Oppenheimer & Co's Noodles & Co position peaked at $1.75M in Q3 2013.
  • 96 funds tracked by Wall St. Rank held Noodles & Co as of Q2 2014.

Based on Oppenheimer & Co's 13F filing for Q2 2014, filed 14 Aug 2014.