Capstone Asset Management’s Papa John's PZZA Stock Holding History

Capstone Asset Management’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 Q2	$328K	Buy	4,576 +290	+7%	+$22.9K	0.01%	1192
2017 Q1	$343K	Buy	4,286 +150	+4%	+$12.2K	0.01%	1172
2016 Q4	$354K	Sell	4,136 -5,630	-58%	-$467K	0.01%	1188
2016 Q3	$770K	Sell	9,766 -430	-4%	-$32.1K	0.02%	699
2016 Q2	$693K	Buy	10,196 +500	+5%	+$30.5K	0.02%	737
2016 Q1	$525K	Sell	9,696 -770	-7%	-$40.5K	0.02%	896
2015 Q4	$585K	Sell	10,466 -480	-4%	-$29.7K	0.02%	823
2015 Q3	$750K	Buy	10,946 +260	+2%	+$18.7K	0.02%	667
2015 Q2	$808K	Sell	10,686 -6,550	-38%	-$437K	0.02%	678
2015 Q1	$1.06M	Sell	17,236 -150	-0.9%	-$9.35K	0.03%	634
2014 Q4	$970K	Sell	17,386 -1,680	-9%	-$82.3K	0.03%	664
2014 Q3	$762K	Buy	19,066 +130	+0.7%	+$5.33K	0.03%	732
2014 Q2	$803K	Buy	18,936 +1,492	+9%	+$66.3K	0.03%	737
2014 Q1	$909K	Sell	17,444 -200	-1%	-$9.88K	0.03%	659
2013 Q4	$801K	Sell	17,644 -2,894	-14%	-$116K	0.02%	772
2013 Q3	$718K	Buy	20,538 +220	+1%	+$7.6K	0.02%	1024
2013 Q2	$664K	Buy	+20,318	New	+$649K	0.02%	992

Other funds holding PZZA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Capstone Asset Management's PZZA Position: Q2 2017 in Review

Capstone Asset Management increased its Papa John's (PZZA) stake by 6.8% in Q2 2017, buying an estimated $22.9K and bringing the position to 4,576 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #1192.

Capstone Asset Management first reported a position in PZZA in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.06M in Q1 2015. 218 funds tracked by Wall St. Rank hold PZZA as of Q2 2017.

Capstone Asset Management held 4,576 shares of Papa John's worth $328K as of Q2 2017.
Capstone Asset Management bought 290 Papa John's shares in Q2 2017, an estimated $22.9K.
Papa John's made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1192 holding.
Capstone Asset Management first reported a position in Papa John's in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Papa John's position peaked at $1.06M in Q1 2015.
218 funds tracked by Wall St. Rank held Papa John's as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.