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

Rational 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
2016 Q4	–	Sell	-1,375	Closed	-$108K	–	291
2016 Q3	$108K	Sell	1,375 -4,750	-78%	-$354K	0.07%	231
2016 Q2	$417K	Buy	6,125 +1,375	+29%	+$83.8K	0.29%	96
2016 Q1	$257K	Buy	+4,750	New	+$250K	0.17%	130
2015 Q3	$2.12M	Buy	31,000 +16,000	+107%	+$1.15M	0.86%	38
2015 Q2	$1.13M	Sell	15,000 -24,000	-62%	-$1.6M	0.36%	94
2015 Q1	$2.41M	Sell	39,000 -18,000	-32%	-$1.12M	0.58%	59
2014 Q4	$3.18M	Buy	+57,000	New	+$2.79M	0.63%	50
2013 Q4	$3.77M	Sell	41,500 -43,500	-51%	-$1.74M	0.32%	100
2013 Q3	$2.97M	Sell	85,000 -10,000	-11%	-$345K	0.23%	138
2013 Q2	$3.1M	Buy	+95,000	New	+$3.03M	0.26%	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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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

Rational Advisors's PZZA Position: Q4 2016 in Review

Rational Advisors sold out of Papa John's (PZZA) in Q4 2016, closing a stake of 1,375 shares — an estimated $108K sold.

Rational Advisors first reported a position in PZZA in Q2 2013 and held it in 10 quarters. The position peaked at $3.77M in Q4 2013. 239 funds tracked by Wall St. Rank hold PZZA as of Q4 2016.

Rational Advisors reported no remaining Papa John's position as of Q4 2016 after selling out during the quarter.
Rational Advisors sold 1,375 Papa John's shares in Q4 2016, an estimated $108K.
Rational Advisors first reported a position in Papa John's in Q2 2013 and held it in 10 quarters.
Rational Advisors's Papa John's position peaked at $3.77M in Q4 2013.
239 funds tracked by Wall St. Rank held Papa John's as of Q4 2016.

Based on Rational Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.