Fred Alger Management’s Papa John's PZZA Stock Holding History

Fred Alger 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
2016 Q2	–	Sell	-91,257	Closed	-$4.95M	–	557
2016 Q1	$4.95M	Sell	91,257 -59,323	-39%	-$3.12M	0.03%	253
2015 Q4	$8.41M	Sell	150,580 -58,833	-28%	-$3.63M	0.04%	200
2015 Q3	$14.3M	Sell	209,413 -27,328	-12%	-$1.97M	0.08%	151
2015 Q2	$17.9M	Sell	236,741 -101,866	-30%	-$6.8M	0.08%	155
2015 Q1	$20.9M	Sell	338,607 -13,347	-4%	-$832K	0.09%	161
2014 Q4	$19.6M	Buy	351,954 +102,257	+41%	+$5.01M	0.09%	183
2014 Q3	$9.98M	Sell	249,697 -33,325	-12%	-$1.37M	0.05%	253
2014 Q2	$12M	Sell	283,022 -194,830	-41%	-$8.66M	0.06%	254
2014 Q1	$24.9M	Buy	+477,852	New	+$23.6M	0.12%	178

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Fred Alger Management's PZZA Position: Q2 2016 in Review

Fred Alger Management sold out of Papa John's (PZZA) in Q2 2016, closing a stake of 91,257 shares — an estimated $4.95M sold.

Fred Alger Management first reported a position in PZZA in Q1 2014 and held it in 9 quarters. The position peaked at $24.9M in Q1 2014. 190 funds tracked by Wall St. Rank hold PZZA as of Q2 2016.

Fred Alger Management reported no remaining Papa John's position as of Q2 2016 after selling out during the quarter.
Fred Alger Management sold 91,257 Papa John's shares in Q2 2016, an estimated $4.95M.
Fred Alger Management first reported a position in Papa John's in Q1 2014 and held it in 9 quarters.
Fred Alger Management's Papa John's position peaked at $24.9M in Q1 2014.
190 funds tracked by Wall St. Rank held Papa John's as of Q2 2016.

Based on Fred Alger Management's 13F filing for Q2 2016, filed 15 Aug 2016.