OFI Advisors’s Papa John's PZZA Stock Holding History

OFI Advisors’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 Q3	$880K	Sell	12,850 -395	-3%	-$28.5K	0.06%	421
2015 Q2	$1M	Sell	13,245 -868	-6%	-$57.9K	0.06%	404
2015 Q1	$872K	Buy	14,113 +1,069	+8%	+$66.6K	0.05%	446
2014 Q4	$728K	Sell	13,044 -4,057	-24%	-$199K	0.05%	486
2014 Q3	$684K	Buy	17,101 +602	+4%	+$24.7K	0.05%	467
2014 Q2	$699K	Buy	16,499 +4,979	+43%	+$221K	0.05%	460
2014 Q1	$600K	Sell	11,520 -1,830	-14%	-$90.4K	0.05%	480
2013 Q4	$606K	Buy	13,350 +526	+4%	+$21K	0.05%	448
2013 Q3	$448K	Buy	12,824 +1,330	+12%	+$45.9K	0.04%	502
2013 Q2	$376K	Buy	+11,494	New	+$367K	0.04%	514

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OFI Advisors's PZZA Position: Q3 2015 in Review

OFI Advisors reduced its Papa John's (PZZA) stake by 3% in Q3 2015, selling an estimated $28.5K and leaving 12,850 shares worth $880K. The position accounts for 0.06% of the portfolio, ranked #421.

OFI Advisors first reported a position in PZZA in Q2 2013 and has held it in 10 quarters since. The position peaked at $1M in Q2 2015. 197 funds tracked by Wall St. Rank hold PZZA as of Q3 2015.

OFI Advisors held 12,850 shares of Papa John's worth $880K as of Q3 2015.
OFI Advisors sold 395 Papa John's shares in Q3 2015, an estimated $28.5K.
Papa John's made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #421 holding.
OFI Advisors first reported a position in Papa John's in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Papa John's position peaked at $1M in Q2 2015.
197 funds tracked by Wall St. Rank held Papa John's as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.