Russell Frank Company’s Noodles & Co NDLS Stock Holding History

Russell Frank 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
2016 Q1	$4.98M	Buy	+52,471	New	+$5.07M	0.01%	1331
2015 Q3	–	Sell	-6,707	Closed	-$783K	–	3033
2015 Q2	$783K	Buy	+6,707	New	+$908K	﹤0.01%	2422
2014 Q3	–	Sell	-10,579	Closed	-$2.38M	–	2885
2014 Q2	$2.38M	Buy	10,579 +2,512	+31%	+$690K	﹤0.01%	1661
2014 Q1	$2.4M	Buy	8,067 +2,149	+36%	+$645K	﹤0.01%	1679
2013 Q4	$1.68M	Sell	5,918 -2,441	-29%	-$811K	﹤0.01%	1824
2013 Q3	$2.85M	Buy	+8,359	New	+$2.91M	0.01%	1665

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 $32.1B AUM 31.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Russell Frank Company's NDLS Position: Q1 2016 in Review

Russell Frank Company opened a new position in Noodles & Co (NDLS) in Q1 2016: 52,471 shares worth $4.98M. The stake represents 0.01% of the portfolio and ranks #1331 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in NDLS as recently as Q2 2015.

Russell Frank Company first reported a position in NDLS in Q3 2013 and has held it in 6 quarters since. 79 funds tracked by Wall St. Rank hold NDLS as of Q1 2016.

Russell Frank Company held 52,471 shares of Noodles & Co worth $4.98M as of Q1 2016.
Noodles & Co was a new Russell Frank Company position in Q1 2016.
Noodles & Co made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1331 holding.
Russell Frank Company first reported a position in Noodles & Co in Q3 2013 and has held it in 6 quarters since.
79 funds tracked by Wall St. Rank held Noodles & Co as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.