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
Q1 		– Sell
-125
Closed -$4K – 5002
2016
Q4 		$4K Hold
125
– – ﹤0.01% 4491
2016
Q3 		$5K Sell
125
-588
-82% -$34.5K ﹤0.01% 4561
2016
Q2 		$56K Sell
713
-800
-53% -$66.4K ﹤0.01% 3906
2016
Q1 		$144K Buy
1,513
+138
+10% +$13.3K ﹤0.01% 3054
2015
Q4 		$107K Sell
1,375
-5,200
-79% -$496K ﹤0.01% 3239
2015
Q3 		$745K Buy
6,575
+5,512
+519% +$601K 0.01% 1268
2015
Q2 		$124K Sell
1,063
-837
-44% -$113K ﹤0.01% 2869
2015
Q1 		$265K Sell
1,900
-675
-26% -$121K ﹤0.01% 1978
2014
Q4 		$543K Buy
2,575
+1,675
+186% +$312K ﹤0.01% 1502
2014
Q3 		$138K Sell
900
-2,550
-74% -$491K ﹤0.01% 2393
2014
Q2 		$949 Buy
3,450
+987
+40% +$271K 0.01% 837
2014
Q1 		$779 Buy
+2,463
New +$739K 0.01% 1003

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 $32.1B AUM 31.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
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.