Catterton Management Company, L.L.C. Long-Term Concentrated

Name: Catterton Management Company, L.L.C. Q2 2015 13F Filing | 13F Explorer
Creator: Catterton Management Company, L.L.C.
Published: 2015-08-14

Location: Greenwich, CT

CIK: 0001560123 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $99.79M (100.0% shares, 0.0% debt)

Holdings (1)

— NOODLES & CO 100.0%

Value $99.79M Shares 6,834,884 Share Price $14.60 Est. Cost/Share $36.55 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NOODLES & CO	6,834,884	$99.79M	100.0%	$14.60	$36.55	—	CL A	65540B105