Cookson Peirce & Co’s Papa John's PZZA Stock Holding History

Cookson Peirce & Co’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 Q1	–	Sell	-13,150	Closed	-$1.13M	–	151
2016 Q4	$1.13M	Buy	13,150 +2,494	+23%	+$207K	0.16%	86
2016 Q3	$840K	Buy	+10,656	New	+$795K	0.12%	92
2015 Q4	–	Sell	-54,060	Closed	-$3.7M	–	154
2015 Q3	$3.7M	Buy	54,060 +430	+0.8%	+$31K	0.62%	52
2015 Q2	$4.05M	Hold	53,630	–	–	0.68%	47
2015 Q1	$3.31M	Buy	+53,630	New	+$3.34M	0.58%	47
2014 Q2	–	Sell	-7,992	Closed	-$416K	–	158
2014 Q1	$416K	Sell	7,992 -872	-10%	-$43.1K	0.1%	117
2013 Q4	$402K	Sell	8,864 -9,320	-51%	-$372K	0.11%	106
2013 Q3	$635K	Hold	18,184	–	–	0.18%	74
2013 Q2	$595K	Buy	+18,184	New	+$581K	0.17%	72

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

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

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

Cookson Peirce & Co's PZZA Position: Q1 2017 in Review

Cookson Peirce & Co sold out of Papa John's (PZZA) in Q1 2017, closing a stake of 13,150 shares — an estimated $1.13M sold.

Cookson Peirce & Co first reported a position in PZZA in Q2 2013 and held it in 9 quarters. The position peaked at $4.05M in Q2 2015. 226 funds tracked by Wall St. Rank hold PZZA as of Q1 2017.

Cookson Peirce & Co reported no remaining Papa John's position as of Q1 2017 after selling out during the quarter.
Cookson Peirce & Co sold 13,150 Papa John's shares in Q1 2017, an estimated $1.13M.
Cookson Peirce & Co first reported a position in Papa John's in Q2 2013 and held it in 9 quarters.
Cookson Peirce & Co's Papa John's position peaked at $4.05M in Q2 2015.
226 funds tracked by Wall St. Rank held Papa John's as of Q1 2017.

Based on Cookson Peirce & Co's 13F filing for Q1 2017, filed 28 Apr 2017.