First Quadrant’s Papa John's PZZA Stock Holding History

First Quadrant’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
2015 Q4	–	Sell	-6,200	Closed	-$425K	–	825
2015 Q3	$425K	Hold	6,200	–	–	0.01%	472
2015 Q2	$469K	Sell	6,200 -1,900	-23%	-$127K	0.01%	479
2015 Q1	$501K	Hold	8,100	–	–	0.01%	448
2014 Q4	$452K	Hold	8,100	–	–	0.01%	457
2014 Q3	$324K	Sell	8,100 -700	-8%	-$28.7K	0.01%	497
2014 Q2	$373K	Hold	8,800	–	–	0.01%	501
2014 Q1	$459K	Sell	8,800 -400	-4%	-$19.8K	0.01%	456
2013 Q4	$418K	Hold	9,200	–	–	0.01%	487
2013 Q3	$321K	Hold	9,200	–	–	0.01%	493
2013 Q2	$301K	Buy	+9,200	New	+$294K	0.01%	496

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

BFA

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

CWAM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

First Quadrant's PZZA Position: Q4 2015 in Review

First Quadrant sold out of Papa John's (PZZA) in Q4 2015, closing a stake of 6,200 shares — an estimated $425K sold.

First Quadrant first reported a position in PZZA in Q2 2013 and held it in 10 quarters. The position peaked at $501K in Q1 2015. 216 funds tracked by Wall St. Rank hold PZZA as of Q4 2015.

First Quadrant reported no remaining Papa John's position as of Q4 2015 after selling out during the quarter.
First Quadrant sold 6,200 Papa John's shares in Q4 2015, an estimated $425K.
First Quadrant first reported a position in Papa John's in Q2 2013 and held it in 10 quarters.
First Quadrant's Papa John's position peaked at $501K in Q1 2015.
216 funds tracked by Wall St. Rank held Papa John's as of Q4 2015.

Based on First Quadrant's 13F filing for Q4 2015, filed 26 Jan 2016.