TMC
NDLS icon

Trellus Management Company’s Noodles & Co NDLS Stock Holding History

Trellus Management 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
2014
Q4 		– Sell
-5,088
Closed -$781K – 100
2014
Q3 		$781K Hold
5,088
– – 0.67% 39
2014
Q2 		$1.4M Sell
5,088
-1,150
-18% -$316K 1.18% 19
2014
Q1 		$1.97M Sell
6,238
-12
-0.2% -$3.6K 1.76% 10
2013
Q4 		$1.8M Buy
+6,250
New +$2.08M 2.17% 8

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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Trellus Management Company's NDLS Position: Q4 2014 in Review

Trellus Management Company sold out of Noodles & Co (NDLS) in Q4 2014, closing a stake of 5,088 shares — an estimated $781K sold.

Trellus Management Company first reported a position in NDLS in Q4 2013 and held it in 4 quarters. The position peaked at $1.97M in Q1 2014. 92 funds tracked by Wall St. Rank hold NDLS as of Q4 2014.

  • Trellus Management Company reported no remaining Noodles & Co position as of Q4 2014 after selling out during the quarter.
  • Trellus Management Company sold 5,088 Noodles & Co shares in Q4 2014, an estimated $781K.
  • Trellus Management Company first reported a position in Noodles & Co in Q4 2013 and held it in 4 quarters.
  • Trellus Management Company's Noodles & Co position peaked at $1.97M in Q1 2014.
  • 92 funds tracked by Wall St. Rank held Noodles & Co as of Q4 2014.

Based on Trellus Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.