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Pitcairn’s Noodles & Co NDLS Stock Holding History

Pitcairn’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
-2,415
Closed -$273K – 454
2015
Q3 		$273K Sell
2,415
-643
-21% -$70.1K 0.04% 341
2015
Q2 		$357K Buy
3,058
+1,740
+132% +$236K 0.04% 330
2015
Q1 		$184K Buy
+1,318
New +$237K 0.02% 480

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

Pitcairn's NDLS Position: Q4 2015 in Review

Pitcairn sold out of Noodles & Co (NDLS) in Q4 2015, closing a stake of 2,415 shares — an estimated $273K sold.

Pitcairn first reported a position in NDLS in Q1 2015 and held it in 3 quarters. The position peaked at $357K in Q2 2015. 78 funds tracked by Wall St. Rank hold NDLS as of Q4 2015.

  • Pitcairn reported no remaining Noodles & Co position as of Q4 2015 after selling out during the quarter.
  • Pitcairn sold 2,415 Noodles & Co shares in Q4 2015, an estimated $273K.
  • Pitcairn first reported a position in Noodles & Co in Q1 2015 and held it in 3 quarters.
  • Pitcairn's Noodles & Co position peaked at $357K in Q2 2015.
  • 78 funds tracked by Wall St. Rank held Noodles & Co as of Q4 2015.

Based on Pitcairn's 13F filing for Q4 2015, filed 10 Feb 2016.