Analytic Investors’s Papa John's PZZA Stock Holding History

Analytic Investors’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
2016 Q2	–	Sell	-32,072	Closed	-$1.74M	–	657
2016 Q1	$1.74M	Sell	32,072 -47,666	-60%	-$2.51M	0.02%	323
2015 Q4	$4.46M	Buy	79,738 +64,388	+419%	+$3.98M	0.06%	210
2015 Q3	$1.05M	Hold	15,350	–	–	0.01%	361
2015 Q2	$1.16M	Sell	15,350 -3,946	-20%	-$263K	0.02%	360
2015 Q1	$1.19M	Buy	+19,296	New	+$1.2M	0.02%	341

Other funds holding PZZA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BFA

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Analytic Investors's PZZA Position: Q2 2016 in Review

Analytic Investors sold out of Papa John's (PZZA) in Q2 2016, closing a stake of 32,072 shares — an estimated $1.74M sold.

Analytic Investors first reported a position in PZZA in Q1 2015 and held it in 5 quarters. The position peaked at $4.46M in Q4 2015. 190 funds tracked by Wall St. Rank hold PZZA as of Q2 2016.

Analytic Investors reported no remaining Papa John's position as of Q2 2016 after selling out during the quarter.
Analytic Investors sold 32,072 Papa John's shares in Q2 2016, an estimated $1.74M.
Analytic Investors first reported a position in Papa John's in Q1 2015 and held it in 5 quarters.
Analytic Investors's Papa John's position peaked at $4.46M in Q4 2015.
190 funds tracked by Wall St. Rank held Papa John's as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.