Matarin Capital Management’s Papa John's PZZA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-81,196	Closed	-$5.93M	–	308
2017 Q3	$5.93M	Sell	81,196 -96,721	-54%	-$7.27M	0.5%	74
2017 Q2	$12.8M	Sell	177,917 -3,755	-2%	-$297K	1.18%	7
2017 Q1	$14.5M	Buy	+181,672	New	+$14.8M	1.43%	2
2016 Q4	–	Sell	-180,421	Closed	-$14.2M	–	249
2016 Q3	$14.2M	Buy	180,421 +8,202	+5%	+$612K	1.57%	3
2016 Q2	$11.7M	Sell	172,219 -1,640	-0.9%	-$100K	1.59%	2
2016 Q1	$9.42M	Buy	173,859 +9,459	+6%	+$497K	1.32%	3
2015 Q4	$9.19M	Buy	164,400 +22,408	+16%	+$1.38M	1.37%	3
2015 Q3	$9.72M	Buy	141,992 +58,293	+70%	+$4.2M	1.99%	1
2015 Q2	$6.33M	Buy	83,699 +6,033	+8%	+$403K	1.82%	1
2015 Q1	$4.8M	Buy	77,666 +14,431	+23%	+$900K	1.46%	3
2014 Q4	$3.53M	Sell	63,235 -2,124	-3%	-$104K	1.55%	2
2014 Q3	$2.61M	Buy	65,359 +779	+1%	+$31.9K	1.2%	7
2014 Q2	$2.74M	Buy	64,580 +11,624	+22%	+$517K	1.22%	7
2014 Q1	$2.76M	Sell	52,956 -7,500	-12%	-$370K	1.63%	3
2013 Q4	$2.75M	Buy	60,456 +20,890	+53%	+$834K	1.69%	6
2013 Q3	$1.38M	Buy	39,566 +5,286	+15%	+$183K	1.16%	13
2013 Q2	$1.12M	Buy	+34,280	New	+$1.09M	1.13%	9