Location: Greenwich, CT
CIK: 0001560123 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NOODLES & CO | 6,834,884 | $180M | 100.0% | $26.35 | $36.55 | — | CL A | 65540B105 |