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

Colony 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 Q1	–	Sell	-2,110	Closed	-$118K	–	537
2015 Q4	$118K	Buy	+2,110	New	+$130K	0.01%	414

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

CWAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Colony Group's PZZA Position: Q1 2016 in Review

Colony Group sold out of Papa John's (PZZA) in Q1 2016, closing a stake of 2,110 shares — an estimated $118K sold.

Colony Group first reported a position in PZZA in Q4 2015 and held it in 1 quarter. The position peaked at $118K in Q4 2015. 195 funds tracked by Wall St. Rank hold PZZA as of Q1 2016.

Colony Group reported no remaining Papa John's position as of Q1 2016 after selling out during the quarter.
Colony Group sold 2,110 Papa John's shares in Q1 2016, an estimated $118K.
Colony Group first reported a position in Papa John's in Q4 2015 and held it in 1 quarter.
Colony Group's Papa John's position peaked at $118K in Q4 2015.
195 funds tracked by Wall St. Rank held Papa John's as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.