Private Trust Company’s Noodles & Co NDLS Stock Holding History

Private Trust Company’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 Q3	–	Sell	-4	Closed	-$1K	–	1991
2014 Q2	$1K	Hold	4	–	–	﹤0.01%	1783
2014 Q1	$1K	Hold	4	–	–	﹤0.01%	1655
2013 Q4	$1K	Buy	+4	New	+$1.33K	﹤0.01%	1654

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

TCG

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Private Trust Company's NDLS Position: Q3 2014 in Review

Private Trust Company sold out of Noodles & Co (NDLS) in Q3 2014, closing a stake of 4 shares — an estimated $1K sold.

Private Trust Company first reported a position in NDLS in Q4 2013 and held it in 3 quarters. The position peaked at $1K in Q2 2014. 81 funds tracked by Wall St. Rank hold NDLS as of Q3 2014.

Private Trust Company reported no remaining Noodles & Co position as of Q3 2014 after selling out during the quarter.
Private Trust Company sold 4 Noodles & Co shares in Q3 2014, an estimated $1K.
Private Trust Company first reported a position in Noodles & Co in Q4 2013 and held it in 3 quarters.
Private Trust Company's Noodles & Co position peaked at $1K in Q2 2014.
81 funds tracked by Wall St. Rank held Noodles & Co as of Q3 2014.

Based on Private Trust Company's 13F filing for Q3 2014, filed 9 Oct 2014.