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Price Capital Management’s Domino's DPZ Stock Holding History

Price Capital Management’s Portfolio DPZ Stock Details DPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7,517
Closed -$811K – 27
2015
Q3 		$811K Buy
+7,517
New +$836K 1% 63
2015
Q2 		– Sell
-2,300
Closed -$231K – 72
2015
Q1 		$231K Buy
+2,300
New +$231K 0.14% 212

Other funds holding DPZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Price Capital Management's DPZ Position: Q4 2015 in Review

Price Capital Management sold out of Domino's (DPZ) in Q4 2015, closing a stake of 7,517 shares — an estimated $811K sold.

Price Capital Management first reported a position in DPZ in Q1 2015 and held it in 2 quarters. The position peaked at $811K in Q3 2015. 271 funds tracked by Wall St. Rank hold DPZ as of Q4 2015.

  • Price Capital Management reported no remaining Domino's position as of Q4 2015 after selling out during the quarter.
  • Price Capital Management sold 7,517 Domino's shares in Q4 2015, an estimated $811K.
  • Price Capital Management first reported a position in Domino's in Q1 2015 and held it in 2 quarters.
  • Price Capital Management's Domino's position peaked at $811K in Q3 2015.
  • 271 funds tracked by Wall St. Rank held Domino's as of Q4 2015.

Based on Price Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.