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

Palisade Capital 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
2015 Q4	–	Sell	-68,508	Closed	-$4.69M	–	539
2015 Q3	$4.69M	Sell	68,508 -17,469	-20%	-$1.26M	0.14%	241
2015 Q2	$6.5M	Sell	85,977 -71,264	-45%	-$4.76M	0.17%	213
2015 Q1	$9.72M	Sell	157,241 -68,002	-30%	-$4.24M	0.24%	150
2014 Q4	$12.6M	Sell	225,243 -35,013	-13%	-$1.72M	0.3%	117
2014 Q3	$10.4M	Sell	260,256 -19,492	-7%	-$799K	0.26%	141
2014 Q2	$11.9M	Buy	279,748 +57,341	+26%	+$2.55M	0.29%	134
2014 Q1	$11.6M	Sell	222,407 -128,637	-37%	-$6.35M	0.28%	139
2013 Q4	$15.9M	Sell	351,044 -84,558	-19%	-$3.38M	0.41%	87
2013 Q3	$15.2M	Sell	435,602 -9,832	-2%	-$340K	0.41%	91
2013 Q2	$14.6M	Buy	+445,434	New	+$14.2M	0.42%	84

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Palisade Capital Management's PZZA Position: Q4 2015 in Review

Palisade Capital Management sold out of Papa John's (PZZA) in Q4 2015, closing a stake of 68,508 shares — an estimated $4.69M sold.

Palisade Capital Management first reported a position in PZZA in Q2 2013 and held it in 10 quarters. The position peaked at $15.9M in Q4 2013. 216 funds tracked by Wall St. Rank hold PZZA as of Q4 2015.

Palisade Capital Management reported no remaining Papa John's position as of Q4 2015 after selling out during the quarter.
Palisade Capital Management sold 68,508 Papa John's shares in Q4 2015, an estimated $4.69M.
Palisade Capital Management first reported a position in Papa John's in Q2 2013 and held it in 10 quarters.
Palisade Capital Management's Papa John's position peaked at $15.9M in Q4 2013.
216 funds tracked by Wall St. Rank held Papa John's as of Q4 2015.

Based on Palisade Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.