Arbor Capital Management (Minnesota)’s Papa John's PZZA Stock Holding History

Arbor Capital Management (Minnesota)’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	$2.21M	Sell	32,510 -13,200	-29%	-$805K	1.17%	46
2016 Q1	$2.48M	Sell	45,710 -3,700	-7%	-$194K	0.78%	63
2015 Q4	$2.76M	Hold	49,410	–	–	0.63%	79
2015 Q3	$3.38M	Hold	49,410	–	–	0.75%	62
2015 Q2	$3.74M	Sell	49,410 -54,268	-52%	-$3.62M	0.71%	72
2015 Q1	$6.41M	Sell	103,678 -2,000	-2%	-$125K	0.77%	68
2014 Q4	$5.9M	Sell	105,678 -13,800	-12%	-$676K	0.75%	75
2014 Q3	$4.78M	Sell	119,478 -97,220	-45%	-$3.99M	0.59%	91
2014 Q2	$9.19M	Sell	216,698 -29,800	-12%	-$1.32M	1.03%	29
2014 Q1	$12.8M	Sell	246,498 -85,012	-26%	-$4.2M	1.36%	18
2013 Q4	$15.1M	Buy	331,510 +2,712	+0.8%	+$108K	1.25%	27
2013 Q3	$12.5M	Buy	328,798 +98,068	+43%	+$3.39M	1.07%	42
2013 Q2	$7.54M	Buy	+230,730	New	+$7.37M	0.61%	70

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

Arbor Capital Management (Minnesota)'s PZZA Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) reduced its Papa John's (PZZA) stake by 29% in Q2 2016, selling an estimated $805K and leaving 32,510 shares worth $2.21M. The position accounts for 1.17% of the portfolio, ranked #46.

Arbor Capital Management (Minnesota) first reported a position in PZZA in Q2 2013 and has held it in 13 quarters since. The position peaked at $15.1M in Q4 2013. 190 funds tracked by Wall St. Rank hold PZZA as of Q2 2016.

Arbor Capital Management (Minnesota) held 32,510 shares of Papa John's worth $2.21M as of Q2 2016.
Arbor Capital Management (Minnesota) sold 13,200 Papa John's shares in Q2 2016, an estimated $805K.
Papa John's made up 1.17% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #46 holding.
Arbor Capital Management (Minnesota) first reported a position in Papa John's in Q2 2013 and has held it in 13 quarters since.
Arbor Capital Management (Minnesota)'s Papa John's position peaked at $15.1M in Q4 2013.
190 funds tracked by Wall St. Rank held Papa John's as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.