BlackRock Fund Advisors’s Papa John's PZZA Stock Holding History

BlackRock Fund Advisors’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 Q4	$133M	Sell	1,557,248 -269,196	-15%	-$22.3M	0.02%	978
2016 Q3	$144M	Buy	1,826,444 +96,094	+6%	+$7.17M	0.03%	784
2016 Q2	$118M	Buy	1,730,350 +19,309	+1%	+$1.18M	0.03%	846
2016 Q1	$92.7M	Sell	1,711,041 -101,298	-6%	-$5.32M	0.02%	1020
2015 Q4	$101M	Buy	1,812,339 +71,476	+4%	+$4.42M	0.02%	948
2015 Q3	$119M	Buy	1,740,863 +53,371	+3%	+$3.84M	0.03%	772
2015 Q2	$128M	Sell	1,687,492 -62,950	-4%	-$4.2M	0.03%	795
2015 Q1	$108M	Buy	1,750,442 +94,620	+6%	+$5.9M	0.03%	926
2014 Q4	$92.4M	Buy	1,655,822 +129,717	+8%	+$6.36M	0.02%	1011
2014 Q3	$61M	Sell	1,526,105 -36,338	-2%	-$1.49M	0.02%	1226
2014 Q2	$66.2M	Sell	1,562,443 -164,993	-10%	-$7.33M	0.02%	1213
2014 Q1	$90M	Sell	1,727,436 -15,230	-0.9%	-$752K	0.03%	937
2013 Q4	$79.1M	Buy	1,742,666 +27,718	+2%	+$1.11M	0.02%	1026
2013 Q3	$59.9M	Buy	1,714,948 +173,998	+11%	+$6.01M	0.02%	1186
2013 Q2	$50.4M	Buy	+1,540,950	New	+$49.2M	0.02%	1201

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

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

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

BIT

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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

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

BlackRock Fund Advisors's PZZA Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Papa John's (PZZA) stake by 15% in Q4 2016, selling an estimated $22.3M and leaving 1,557,248 shares worth $133M. The position accounts for 0.02% of the portfolio, ranked #978.

BlackRock Fund Advisors first reported a position in PZZA in Q2 2013 and has held it in 15 quarters since. The position peaked at $144M in Q3 2016. 239 funds tracked by Wall St. Rank hold PZZA as of Q4 2016.

BlackRock Fund Advisors held 1,557,248 shares of Papa John's worth $133M as of Q4 2016.
BlackRock Fund Advisors sold 269,196 Papa John's shares in Q4 2016, an estimated $22.3M.
Papa John's made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #978 holding.
BlackRock Fund Advisors first reported a position in Papa John's in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Papa John's position peaked at $144M in Q3 2016.
239 funds tracked by Wall St. Rank held Papa John's as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.