BlackRock Group’s Papa John's PZZA Stock Holding History

BlackRock Group’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	$2.95M	Sell	34,505 -14,724	-30%	-$1.22M	﹤0.01%	1501
2016 Q3	$3.88M	Sell	49,229 -5,473	-10%	-$408K	﹤0.01%	1226
2016 Q2	$3.72M	Sell	54,702 -1,642	-3%	-$100K	﹤0.01%	1219
2016 Q1	$3.05M	Buy	56,344 +13,928	+33%	+$732K	﹤0.01%	1288
2015 Q4	$2.37M	Buy	42,416 +26	+0.1%	+$1.61K	﹤0.01%	1390
2015 Q3	$2.9M	Buy	42,390 +277	+0.7%	+$20K	﹤0.01%	1303
2015 Q2	$3.18M	Buy	42,113 +993	+2%	+$66.3K	﹤0.01%	1331
2015 Q1	$2.54M	Sell	41,120 -4,030	-9%	-$251K	﹤0.01%	1376
2014 Q4	$2.52M	Sell	45,150 -29,342	-39%	-$1.44M	﹤0.01%	1378
2014 Q3	$2.98M	Buy	74,492 +38,340	+106%	+$1.57M	﹤0.01%	1267
2014 Q2	$1.53M	Sell	36,152 -8,333	-19%	-$370K	﹤0.01%	1603
2014 Q1	$2.32M	Sell	44,485 -1,499	-3%	-$74K	﹤0.01%	1474
2013 Q4	$2.09M	Buy	45,984 +9,826	+27%	+$392K	﹤0.01%	1499
2013 Q3	$1.26M	Buy	36,158 +5,482	+18%	+$189K	﹤0.01%	1759
2013 Q2	$1M	Buy	+30,676	New	+$980K	﹤0.01%	1751

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

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

BlackRock Group's PZZA Position: Q4 2016 in Review

BlackRock Group reduced its Papa John's (PZZA) stake by 30% in Q4 2016, selling an estimated $1.22M and leaving 34,505 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1501.

BlackRock Group first reported a position in PZZA in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.88M in Q3 2016. 239 funds tracked by Wall St. Rank hold PZZA as of Q4 2016.

BlackRock Group held 34,505 shares of Papa John's worth $2.95M as of Q4 2016.
BlackRock Group sold 14,724 Papa John's shares in Q4 2016, an estimated $1.22M.
Papa John's made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1501 holding.
BlackRock Group first reported a position in Papa John's in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Papa John's position peaked at $3.88M in Q3 2016.
239 funds tracked by Wall St. Rank held Papa John's as of Q4 2016.

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