ID Management A/S’s Papa John's PZZA Stock Holding History

ID Management A/S’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	-1,200	Closed	-$67K	–	321
2015 Q4	$67K	Sell	1,200 -2,800	-70%	-$173K	0.02%	275
2015 Q3	$274K	Buy	+4,000	New	+$288K	0.12%	125
2015 Q1	$247K	Hold	4,000	–	–	0.12%	133
2014 Q4	$223K	Hold	4,000	–	–	0.1%	149
2014 Q3	$160K	Buy	+4,000	New	+$164K	0.07%	181

Other funds holding PZZA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ID Management A/S's PZZA Position: Q1 2016 in Review

ID Management A/S sold out of Papa John's (PZZA) in Q1 2016, closing a stake of 1,200 shares — an estimated $67K sold.

ID Management A/S first reported a position in PZZA in Q3 2014 and held it in 5 quarters. The position peaked at $274K in Q3 2015. 195 funds tracked by Wall St. Rank hold PZZA as of Q1 2016.

ID Management A/S reported no remaining Papa John's position as of Q1 2016 after selling out during the quarter.
ID Management A/S sold 1,200 Papa John's shares in Q1 2016, an estimated $67K.
ID Management A/S first reported a position in Papa John's in Q3 2014 and held it in 5 quarters.
ID Management A/S's Papa John's position peaked at $274K in Q3 2015.
195 funds tracked by Wall St. Rank held Papa John's as of Q1 2016.

Based on ID Management A/S's 13F filing for Q1 2016, filed 28 Apr 2016.