Barings’s Papa John's PZZA Stock Holding History

Barings’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
2017 Q3	–	Sell	-7,500	Closed	-$538K	–	880
2017 Q2	$538K	Sell	7,500 -7,500	-50%	-$593K	0.02%	605
2017 Q1	$1.2M	Buy	15,000 +7,500	+100%	+$610K	0.01%	701
2016 Q4	$642K	Hold	7,500	–	–	0.02%	554
2016 Q3	$591K	Hold	7,500	–	–	0.02%	530
2016 Q2	$510K	Hold	7,500	–	–	0.01%	648
2016 Q1	$406K	Hold	7,500	–	–	0.01%	732
2015 Q4	$419K	Buy	+7,500	New	+$463K	0.01%	697

Other funds holding PZZA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CWAM

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

Barings's PZZA Position: Q3 2017 in Review

Barings sold out of Papa John's (PZZA) in Q3 2017, closing a stake of 7,500 shares — an estimated $538K sold.

Barings first reported a position in PZZA in Q4 2015 and held it in 7 quarters. The position peaked at $1.2M in Q1 2017. 216 funds tracked by Wall St. Rank hold PZZA as of Q3 2017.

Barings reported no remaining Papa John's position as of Q3 2017 after selling out during the quarter.
Barings sold 7,500 Papa John's shares in Q3 2017, an estimated $538K.
Barings first reported a position in Papa John's in Q4 2015 and held it in 7 quarters.
Barings's Papa John's position peaked at $1.2M in Q1 2017.
216 funds tracked by Wall St. Rank held Papa John's as of Q3 2017.

Based on Barings's 13F filing for Q3 2017, filed 13 Nov 2017.