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

Name: Catterton Management Company, L.L.C. Q3 2015 13F Filing | 13F Explorer
Creator: Catterton Management Company, L.L.C.
Published: 2015-11-16

Location: Greenwich, CT

CIK: 0001560123 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $96.78M (100.0% shares, 0.0% debt)

Holdings (1)

— NOODLES & CO 100.0%

Value $96.78M Shares 6,834,884 Share Price $14.16 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	$96.78M	100.0%	$14.16	$36.55	—	CL A	65540B105