SEI Investments’s Noodles & Co NDLS Stock Holding History

SEI Investments’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
2018 Q2	–	Sell	-63	Closed	-$4K	–	3729
2018 Q1	$4K	Hold	63	–	–	﹤0.01%	3103
2017 Q4	$3K	Buy	+63	New	+$2.42K	﹤0.01%	3052
2015 Q4	–	Sell	-565	Closed	-$64K	–	2631
2015 Q3	$64K	Sell	565 -22	-4%	-$2.4K	﹤0.01%	1871
2015 Q2	$69K	Sell	587 -400	-41%	-$54.2K	﹤0.01%	1626
2015 Q1	$138K	Sell	987 -777	-44%	-$140K	﹤0.01%	1492
2014 Q4	$372K	Buy	+1,764	New	+$328K	﹤0.01%	1235

Other funds holding NDLS

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TGM

Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return

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

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

SEI Investments's NDLS Position: Q2 2018 in Review

SEI Investments sold out of Noodles & Co (NDLS) in Q2 2018, closing a stake of 63 shares — an estimated $4K sold.

SEI Investments first reported a position in NDLS in Q4 2014 and held it in 6 quarters. The position peaked at $372K in Q4 2014. 85 funds tracked by Wall St. Rank hold NDLS as of Q2 2018.

SEI Investments reported no remaining Noodles & Co position as of Q2 2018 after selling out during the quarter.
SEI Investments sold 63 Noodles & Co shares in Q2 2018, an estimated $4K.
SEI Investments first reported a position in Noodles & Co in Q4 2014 and held it in 6 quarters.
SEI Investments's Noodles & Co position peaked at $372K in Q4 2014.
85 funds tracked by Wall St. Rank held Noodles & Co as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.