Walleye Trading
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Walleye Trading’s Noodles & Co NDLS Stock Holding History

Walleye 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
2017
Q2 		– Sell
-1,438
Closed -$66K – 4795
2017
Q1 		$66K Buy
+1,438
New +$48.5K ﹤0.01% 3647
2016
Q4 		– Sell
-807
Closed -$28.9K – 5014
2016
Q3 		$31K Buy
+807
New +$47.3K ﹤0.01% 4001
2016
Q2 		– Sell
-950
Closed -$78.8K – 5591
2016
Q1 		$90K Buy
950
+100
+12% +$9.67K ﹤0.01% 3433
2015
Q4 		$66K Sell
850
-895
-51% -$85.3K ﹤0.01% 3639
2015
Q3 		$198K Buy
1,745
+961
+123% +$105K ﹤0.01% 2366
2015
Q2 		$92K Buy
784
+368
+88% +$49.8K ﹤0.01% 3096
2015
Q1 		$58K Buy
+416
New +$74.9K ﹤0.01% 3027
2014
Q4 		– Sell
-558
Closed -$104K – 4412
2014
Q3 		$86K Buy
558
+60
+12% +$11.6K ﹤0.01% 2771
2014
Q2 		$137K Buy
498
+343
+221% +$94.2K ﹤0.01% 2251
2014
Q1 		$49K Buy
+155
New +$46.5K ﹤0.01% 2726

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Walleye Trading's NDLS Position: Q2 2017 in Review

Walleye Trading sold out of Noodles & Co (NDLS) in Q2 2017, closing a stake of 1,438 shares — an estimated $66K sold.

Walleye Trading first reported a position in NDLS in Q1 2014 and held it in 10 quarters. The position peaked at $198K in Q3 2015. 65 funds tracked by Wall St. Rank hold NDLS as of Q2 2017.

  • Walleye Trading reported no remaining Noodles & Co position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 1,438 Noodles & Co shares in Q2 2017, an estimated $66K.
  • Walleye Trading first reported a position in Noodles & Co in Q1 2014 and held it in 10 quarters.
  • Walleye Trading's Noodles & Co position peaked at $198K in Q3 2015.
  • 65 funds tracked by Wall St. Rank held Noodles & Co as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.