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Quadrant Capital Group’s Noodles & Co NDLS Stock Holding History

Quadrant Capital Group’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
Q3 		– Sell
-25
Closed -$1K – 2046
2016
Q2 		$1K Sell
25
-3
-11% -$249 ﹤0.01% 1704
2016
Q1 		$2K Hold
28
– – ﹤0.01% 1370
2015
Q4 		$2K Sell
28
-150
-84% -$14.3K ﹤0.01% 1355
2015
Q3 		$19K Hold
178
– – 0.01% 593
2015
Q2 		$20K Buy
+178
New +$24.1K 0.01% 596

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $107M AUM 35.61% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM

Quadrant Capital Group's NDLS Position: Q3 2016 in Review

Quadrant Capital Group sold out of Noodles & Co (NDLS) in Q3 2016, closing a stake of 25 shares — an estimated $1K sold.

Quadrant Capital Group first reported a position in NDLS in Q2 2015 and held it in 5 quarters. The position peaked at $20K in Q2 2015. 78 funds tracked by Wall St. Rank hold NDLS as of Q3 2016.

  • Quadrant Capital Group reported no remaining Noodles & Co position as of Q3 2016 after selling out during the quarter.
  • Quadrant Capital Group sold 25 Noodles & Co shares in Q3 2016, an estimated $1K.
  • Quadrant Capital Group first reported a position in Noodles & Co in Q2 2015 and held it in 5 quarters.
  • Quadrant Capital Group's Noodles & Co position peaked at $20K in Q2 2015.
  • 78 funds tracked by Wall St. Rank held Noodles & Co as of Q3 2016.

Based on Quadrant Capital Group's 13F filing for Q3 2016, filed 25 Oct 2016.