Absolute Return Capital’s Papa John's PZZA Stock Holding History

Absolute Return Capital’s Portfolio PZZA Stock Details PZZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-55,847	Closed	-$2.37M	–	870
2014 Q2	$2.37M	Buy	55,847 +17,365	+45%	+$772K	0.03%	551
2014 Q1	$2M	Sell	38,482 -14,662	-28%	-$724K	0.03%	513
2013 Q4	$2.41M	Sell	53,144 -4,276	-7%	-$171K	0.03%	483
2013 Q3	$2.01M	Sell	57,420 -2,624	-4%	-$90.6K	0.03%	509
2013 Q2	$1.96M	Buy	+60,044	New	+$1.92M	0.03%	543

Other funds holding PZZA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Absolute Return Capital's PZZA Position: Q3 2014 in Review

Absolute Return Capital sold out of Papa John's (PZZA) in Q3 2014, closing a stake of 55,847 shares — an estimated $2.37M sold.

Absolute Return Capital first reported a position in PZZA in Q2 2013 and held it in 5 quarters. The position peaked at $2.41M in Q4 2013. 158 funds tracked by Wall St. Rank hold PZZA as of Q3 2014.

Absolute Return Capital reported no remaining Papa John's position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 55,847 Papa John's shares in Q3 2014, an estimated $2.37M.
Absolute Return Capital first reported a position in Papa John's in Q2 2013 and held it in 5 quarters.
Absolute Return Capital's Papa John's position peaked at $2.41M in Q4 2013.
158 funds tracked by Wall St. Rank held Papa John's as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.