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Invictus RG (Singapore)’s Papa John's PZZA Stock Holding History

Invictus RG (Singapore)’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
-2,941
Closed -$201K – 332
2015
Q3 		$201K Buy
+2,941
New +$212K 0.19% 198
2015
Q2 		– Sell
-100
Closed -$6K – 701
2015
Q1 		$6K Sell
100
-400
-80% -$24.9K 0.01% 575
2014
Q4 		$28K Buy
+500
New +$24.5K 0.03% 426
2014
Q3 		– Sell
-4,977
Closed -$211K – 719
2014
Q2 		$211K Buy
4,977
+1,708
+52% +$75.9K 0.22% 168
2014
Q1 		$170K Buy
+3,269
New +$161K 0.2% 194

Other funds holding PZZA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Invictus RG (Singapore)'s PZZA Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Papa John's (PZZA) in Q4 2015, closing a stake of 2,941 shares — an estimated $201K sold.

Invictus RG (Singapore) first reported a position in PZZA in Q1 2014 and held it in 5 quarters. The position peaked at $211K in Q2 2014. 216 funds tracked by Wall St. Rank hold PZZA as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Papa John's position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,941 Papa John's shares in Q4 2015, an estimated $201K.
  • Invictus RG (Singapore) first reported a position in Papa John's in Q1 2014 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Papa John's position peaked at $211K in Q2 2014.
  • 216 funds tracked by Wall St. Rank held Papa John's as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.