Copper Rock Capital Partners’s Papa John's PZZA Stock Holding History

Copper Rock Capital Partners’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
2014 Q3	–	Sell	-369,727	Closed	-$15.7M	–	117
2014 Q2	$15.7M	Sell	369,727 -98,912	-21%	-$4.4M	2.49%	14
2014 Q1	$24.4M	Buy	468,639 +127,733	+37%	+$6.31M	2.4%	3
2013 Q4	$15.5M	Buy	340,906 +7,404	+2%	+$296K	1.52%	12
2013 Q3	$11.7M	Sell	333,502 -8,366	-2%	-$289K	1.25%	16
2013 Q2	$11.2M	Buy	+341,868	New	+$10.9M	1.2%	18

Other funds holding PZZA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Copper Rock Capital Partners's PZZA Position: Q3 2014 in Review

Copper Rock Capital Partners sold out of Papa John's (PZZA) in Q3 2014, closing a stake of 369,727 shares — an estimated $15.7M sold.

Copper Rock Capital Partners first reported a position in PZZA in Q2 2013 and held it in 5 quarters. The position peaked at $24.4M in Q1 2014. 158 funds tracked by Wall St. Rank hold PZZA as of Q3 2014.

Copper Rock Capital Partners reported no remaining Papa John's position as of Q3 2014 after selling out during the quarter.
Copper Rock Capital Partners sold 369,727 Papa John's shares in Q3 2014, an estimated $15.7M.
Copper Rock Capital Partners first reported a position in Papa John's in Q2 2013 and held it in 5 quarters.
Copper Rock Capital Partners's Papa John's position peaked at $24.4M in Q1 2014.
158 funds tracked by Wall St. Rank held Papa John's as of Q3 2014.

Based on Copper Rock Capital Partners's 13F filing for Q3 2014, filed 7 Oct 2014.