RUSSELL FRANK CO/

Holdings History for NOODLES & Co - Common Stock, $0.01 par value per share (NDLS)

Symbol: NDLS on Nasdaq
Investment type: Equity / Common Stock, $0.01 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2016	0.01%	+0.01%	$4,978,000	419,766	+419,766	NEW	$11.86	Q1 2016
30 Sep 2015		-0%	$0	0	-53,656	-100%	$0.76	Q3 2015
30 Jun 2015	0%	+0%	$783,000	53,656	+53,656	NEW	$14.59	Q2 2015
30 Sep 2014		-0%	$0	0	-84,632	-100%	$0.76	Q3 2014
30 Jun 2014	0%	+0%	$2,378,000	84,632	+20,095	+31%	$28.10	Q2 2014
31 Mar 2014	0%	+0%	$2,395,000	64,537	+17,193	+36%	$37.11	Q1 2014
31 Dec 2013	0%	0%	$1,678,000	47,344	0		$35.44	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.