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 Q1	–	Sell	-38	Closed	-$1K	–	5001
2016 Q4	$1K	Hold	38	–	–	﹤0.01%	4601
2016 Q3	$1K	Sell	38 -100	-72%	-$5.86K	﹤0.01%	4709
2016 Q2	$11K	Buy	138 +25	+22%	+$2.08K	﹤0.01%	4783
2016 Q1	$10K	Buy	+113	New	+$10.9K	﹤0.01%	4738
2015 Q4	–	Sell	-13	Closed	-$1K	–	5541
2015 Q3	$1K	Sell	13 -487	-97%	-$53.1K	﹤0.01%	4834
2015 Q2	$58K	Sell	500 -3,950	-89%	-$535K	﹤0.01%	3400
2015 Q1	$621K	Buy	4,450 +4,112	+1,217%	+$740K	0.01%	1334
2014 Q4	$71K	Sell	338 -712	-68%	-$133K	﹤0.01%	3018
2014 Q3	$162K	Sell	1,050 -1,988	-65%	-$383K	﹤0.01%	2246
2014 Q2	$834	Buy	3,038 +200	+7%	+$54.9K	0.01%	909
2014 Q1	$896	Buy	+2,838	New	+$851K	0.01%	925

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) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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 $66 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 $66.
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.