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Virtus Fund Advisers’s Noodles & Co NDLS Stock Holding History

Virtus Fund Advisers’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
2015
Q1 		– Sell
-8,393
Closed -$1.77M – 1003
2014
Q4 		$1.77M Buy
8,393
+41
+0.5% +$7.63K 0.01% 342
2014
Q3 		$1.28M Sell
8,352
-57
-0.7% -$11K 0.01% 381
2014
Q2 		$2.31M Buy
+8,409
New +$2.31M 0.02% 351

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Virtus Fund Advisers's NDLS Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Noodles & Co (NDLS) in Q1 2015, closing a stake of 8,393 shares — an estimated $1.77M sold.

Virtus Fund Advisers first reported a position in NDLS in Q2 2014 and held it in 3 quarters. The position peaked at $2.31M in Q2 2014. 97 funds tracked by Wall St. Rank hold NDLS as of Q1 2015.

  • Virtus Fund Advisers reported no remaining Noodles & Co position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 8,393 Noodles & Co shares in Q1 2015, an estimated $1.77M.
  • Virtus Fund Advisers first reported a position in Noodles & Co in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's Noodles & Co position peaked at $2.31M in Q2 2014.
  • 97 funds tracked by Wall St. Rank held Noodles & Co as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.