NorthCoast Asset Management’s Papa John's PZZA Stock Holding History

NorthCoast Asset 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 Q3	–	Sell	-26,749	Closed	-$1.82M	–	199
2016 Q2	$1.82M	Buy	26,749 +11,053	+70%	+$674K	0.12%	89
2016 Q1	$851K	Sell	15,696 -2,073	-12%	-$109K	0.07%	107
2015 Q4	$993K	Buy	+17,769	New	+$1.1M	0.06%	120

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

NorthCoast Asset Management's PZZA Position: Q3 2016 in Review

NorthCoast Asset Management sold out of Papa John's (PZZA) in Q3 2016, closing a stake of 26,749 shares — an estimated $1.82M sold.

NorthCoast Asset Management first reported a position in PZZA in Q4 2015 and held it in 3 quarters. The position peaked at $1.82M in Q2 2016. 206 funds tracked by Wall St. Rank hold PZZA as of Q3 2016.

NorthCoast Asset Management reported no remaining Papa John's position as of Q3 2016 after selling out during the quarter.
NorthCoast Asset Management sold 26,749 Papa John's shares in Q3 2016, an estimated $1.82M.
NorthCoast Asset Management first reported a position in Papa John's in Q4 2015 and held it in 3 quarters.
NorthCoast Asset Management's Papa John's position peaked at $1.82M in Q2 2016.
206 funds tracked by Wall St. Rank held Papa John's as of Q3 2016.

Based on NorthCoast Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.