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Thompson Davis & Co’s Noodles & Co NDLS Stock Holding History

Thompson Davis & Co’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
2017
Q1 		– Sell
-313
Closed -$10K – 1207
2016
Q4 		$10K Buy
+313
New +$11.2K 0.02% 701

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

Thompson Davis & Co's NDLS Position: Q1 2017 in Review

Thompson Davis & Co sold out of Noodles & Co (NDLS) in Q1 2017, closing a stake of 313 shares — an estimated $10K sold.

Thompson Davis & Co first reported a position in NDLS in Q4 2016 and held it in 1 quarter. The position peaked at $10K in Q4 2016. 63 funds tracked by Wall St. Rank hold NDLS as of Q1 2017.

  • Thompson Davis & Co reported no remaining Noodles & Co position as of Q1 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 313 Noodles & Co shares in Q1 2017, an estimated $10K.
  • Thompson Davis & Co first reported a position in Noodles & Co in Q4 2016 and held it in 1 quarter.
  • Thompson Davis & Co's Noodles & Co position peaked at $10K in Q4 2016.
  • 63 funds tracked by Wall St. Rank held Noodles & Co as of Q1 2017.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.