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Summit Securities Group’s Noodles & Co NDLS Stock Holding History

Summit Securities 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
Q4 		– Sell
-2,280
Closed -$87K – 306
2016
Q3 		$87K Buy
+2,280
New +$134K 0.03% 145

Other funds holding NDLS

CMC
Catterton Management Company Greenwich, Connecticut $3.61B AUM 21.02% 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
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Summit Securities Group's NDLS Position: Q4 2016 in Review

Summit Securities Group sold out of Noodles & Co (NDLS) in Q4 2016, closing a stake of 2,280 shares — an estimated $87K sold.

Summit Securities Group first reported a position in NDLS in Q3 2016 and held it in 1 quarter. The position peaked at $87K in Q3 2016. 72 funds tracked by Wall St. Rank hold NDLS as of Q4 2016.

  • Summit Securities Group reported no remaining Noodles & Co position as of Q4 2016 after selling out during the quarter.
  • Summit Securities Group sold 2,280 Noodles & Co shares in Q4 2016, an estimated $87K.
  • Summit Securities Group first reported a position in Noodles & Co in Q3 2016 and held it in 1 quarter.
  • Summit Securities Group's Noodles & Co position peaked at $87K in Q3 2016.
  • 72 funds tracked by Wall St. Rank held Noodles & Co as of Q4 2016.

Based on Summit Securities Group's 13F filing for Q4 2016, filed 25 Jan 2017.