Bailard’s Papa John's PZZA Stock Holding History

Bailard’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 Q4	–	Sell	-7,900	Closed	-$316K	–	252
2014 Q3	$316K	Buy	+7,900	New	+$324K	0.05%	177

Other funds holding PZZA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

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

BIT

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

Bailard's PZZA Position: Q4 2014 in Review

Bailard sold out of Papa John's (PZZA) in Q4 2014, closing a stake of 7,900 shares — an estimated $316K sold.

Bailard first reported a position in PZZA in Q3 2014 and held it in 1 quarter. The position peaked at $316K in Q3 2014. 178 funds tracked by Wall St. Rank hold PZZA as of Q4 2014.

Bailard reported no remaining Papa John's position as of Q4 2014 after selling out during the quarter.
Bailard sold 7,900 Papa John's shares in Q4 2014, an estimated $316K.
Bailard first reported a position in Papa John's in Q3 2014 and held it in 1 quarter.
Bailard's Papa John's position peaked at $316K in Q3 2014.
178 funds tracked by Wall St. Rank held Papa John's as of Q4 2014.

Based on Bailard's 13F filing for Q4 2014, filed 26 Jan 2015.