William Blair & Company
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William Blair & Company’s Noodles & Co NDLS Stock Holding History

William Blair & Company’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
Q3 		– Sell
-1,604
Closed -$187K – 1496
2015
Q2 		$187K Buy
+1,604
New +$217K ﹤0.01% 2069
2015
Q1 		– Sell
-1,104
Closed -$233K – 2180
2014
Q4 		$233K Sell
1,104
-1,187
-52% -$221K ﹤0.01% 1934
2014
Q3 		$352K Buy
2,291
+1,104
+93% +$213K ﹤0.01% 1792
2014
Q2 		$327K Hold
1,187
– – ﹤0.01% 1786
2014
Q1 		$375K Hold
1,187
– – ﹤0.01% 1703
2013
Q4 		$341K Buy
+1,187
New +$394K ﹤0.01% 1703

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
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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $107M AUM 35.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

William Blair & Company's NDLS Position: Q3 2015 in Review

William Blair & Company sold out of Noodles & Co (NDLS) in Q3 2015, closing a stake of 1,604 shares — an estimated $187K sold.

William Blair & Company first reported a position in NDLS in Q4 2013 and held it in 6 quarters. The position peaked at $375K in Q1 2014. 88 funds tracked by Wall St. Rank hold NDLS as of Q3 2015.

  • William Blair & Company reported no remaining Noodles & Co position as of Q3 2015 after selling out during the quarter.
  • William Blair & Company sold 1,604 Noodles & Co shares in Q3 2015, an estimated $187K.
  • William Blair & Company first reported a position in Noodles & Co in Q4 2013 and held it in 6 quarters.
  • William Blair & Company's Noodles & Co position peaked at $375K in Q1 2014.
  • 88 funds tracked by Wall St. Rank held Noodles & Co as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.