Geneva Advisors’s Papa John's PZZA Stock Holding History

Geneva Advisors’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	-10,580	Closed	-$591K	–	735
2015 Q4	$591K	Buy	10,580 +630	+6%	+$38.9K	0.01%	385
2015 Q3	$681K	Sell	9,950 -10,605	-52%	-$764K	0.01%	344
2015 Q2	$1.55M	Buy	+20,555	New	+$1.37M	0.03%	238

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

Geneva Advisors's PZZA Position: Q1 2016 in Review

Geneva Advisors sold out of Papa John's (PZZA) in Q1 2016, closing a stake of 10,580 shares — an estimated $591K sold.

Geneva Advisors first reported a position in PZZA in Q2 2015 and held it in 3 quarters. The position peaked at $1.55M in Q2 2015. 195 funds tracked by Wall St. Rank hold PZZA as of Q1 2016.

Geneva Advisors reported no remaining Papa John's position as of Q1 2016 after selling out during the quarter.
Geneva Advisors sold 10,580 Papa John's shares in Q1 2016, an estimated $591K.
Geneva Advisors first reported a position in Papa John's in Q2 2015 and held it in 3 quarters.
Geneva Advisors's Papa John's position peaked at $1.55M in Q2 2015.
195 funds tracked by Wall St. Rank held Papa John's as of Q1 2016.

Based on Geneva Advisors's 13F filing for Q1 2016, filed 3 May 2016.