Numeric Investors’s Papa John's PZZA Stock Holding History

Numeric Investors’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
2017 Q4	$404K	Buy	+7,200	New	+$448K	﹤0.01%	933
2016 Q1	–	Sell	-18,900	Closed	-$1.06M	–	1105
2015 Q4	$1.06M	Buy	+18,900	New	+$1.17M	0.01%	574
2015 Q1	–	Sell	-32,241	Closed	-$1.8M	–	1008
2014 Q4	$1.8M	Sell	32,241 -70,800	-69%	-$3.47M	0.02%	359
2014 Q3	$4.12M	Sell	103,041 -273,106	-73%	-$11.2M	0.06%	239
2014 Q2	$15.9M	Buy	376,147 +349,247	+1,298%	+$15.5M	0.24%	113
2014 Q1	$1.4M	Buy	+26,900	New	+$1.33M	0.02%	372

Other funds holding PZZA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's PZZA Position: Q4 2017 in Review

Numeric Investors opened a new position in Papa John's (PZZA) in Q4 2017: 7,200 shares worth $404K. The stake represents ﹤0.01% of the portfolio and ranks #933 among its holdings. This is a return to the name: Numeric Investors previously reported a position in PZZA as recently as Q4 2015.

Numeric Investors first reported a position in PZZA in Q1 2014 and has held it in 6 quarters since. The position peaked at $15.9M in Q2 2014. 220 funds tracked by Wall St. Rank hold PZZA as of Q4 2017.

Numeric Investors held 7,200 shares of Papa John's worth $404K as of Q4 2017.
Papa John's was a new Numeric Investors position in Q4 2017.
Papa John's made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #933 holding.
Numeric Investors first reported a position in Papa John's in Q1 2014 and has held it in 6 quarters since.
Numeric Investors's Papa John's position peaked at $15.9M in Q2 2014.
220 funds tracked by Wall St. Rank held Papa John's as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.