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WealthTrust-Arizona’s Noodles & Co NDLS Stock Holding History

WealthTrust-Arizona’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
2016
Q3 		– Sell
-49
Closed -$4K – 625
2016
Q2 		$4K Sell
49
-3
-6% -$249 ﹤0.01% 490
2016
Q1 		$5K Sell
52
-22
-30% -$2.13K ﹤0.01% 461
2015
Q4 		$6K Buy
74
+32
+76% +$3.05K ﹤0.01% 464
2015
Q3 		$5K Sell
42
-7
-14% -$763 ﹤0.01% 476
2015
Q2 		$6K Sell
49
-6
-11% -$813 ﹤0.01% 474
2015
Q1 		$8K Buy
+55
New +$9.9K ﹤0.01% 448

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $107M AUM 35.61% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM

WealthTrust-Arizona's NDLS Position: Q3 2016 in Review

WealthTrust-Arizona sold out of Noodles & Co (NDLS) in Q3 2016, closing a stake of 49 shares — an estimated $4K sold.

WealthTrust-Arizona first reported a position in NDLS in Q1 2015 and held it in 6 quarters. The position peaked at $8K in Q1 2015. 78 funds tracked by Wall St. Rank hold NDLS as of Q3 2016.

  • WealthTrust-Arizona reported no remaining Noodles & Co position as of Q3 2016 after selling out during the quarter.
  • WealthTrust-Arizona sold 49 Noodles & Co shares in Q3 2016, an estimated $4K.
  • WealthTrust-Arizona first reported a position in Noodles & Co in Q1 2015 and held it in 6 quarters.
  • WealthTrust-Arizona's Noodles & Co position peaked at $8K in Q1 2015.
  • 78 funds tracked by Wall St. Rank held Noodles & Co as of Q3 2016.

Based on WealthTrust-Arizona's 13F filing for Q3 2016, filed 21 Oct 2016.