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Spot Trading’s Noodles & Co NDLS Stock Holding History

Spot Trading’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
-38
Closed -$3K – 3359
2016
Q2 		$3K Buy
+38
New +$3.15K ﹤0.01% 3184
2015
Q2 		– Sell
-1,963
Closed -$274K – 4118
2015
Q1 		$274K Buy
1,963
+1,863
+1,863% +$335K ﹤0.01% 2542
2014
Q4 		$21K Buy
100
+25
+33% +$4.65K ﹤0.01% 3578
2014
Q3 		$12K Sell
75
-738
-91% -$142K ﹤0.01% 4031
2014
Q2 		$224K Sell
813
-1,087
-57% -$298K ﹤0.01% 3263
2014
Q1 		$600K Sell
1,900
-7,200
-79% -$2.16M ﹤0.01% 2403
2013
Q4 		$2.62M Buy
9,100
+4,337
+91% +$1.44M 0.01% 1325
2013
Q3 		$1.63M Buy
+4,763
New +$1.66M 0.01% 1542

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 $32.1B AUM 31.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $88.3M AUM 20.65% 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

Spot Trading's NDLS Position: Q3 2016 in Review

Spot Trading sold out of Noodles & Co (NDLS) in Q3 2016, closing a stake of 603 shares — an estimated $47K sold.

Spot Trading first reported a position in NDLS in Q1 2014 and held it in 6 quarters. The position peaked at $351K in Q3 2014. 78 funds tracked by Wall St. Rank hold NDLS as of Q3 2016.

  • Spot Trading reported no remaining Noodles & Co position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 603 Noodles & Co shares in Q3 2016, an estimated $47K.
  • Spot Trading first reported a position in Noodles & Co in Q1 2014 and held it in 6 quarters.
  • Spot Trading's Noodles & Co position peaked at $351K in Q3 2014.
  • 78 funds tracked by Wall St. Rank held Noodles & Co as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.