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

Reynolds 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
2016 Q1	$1.37M	Sell	10,400 -2,500	-19%	-$298K	2.38%	7
2015 Q4	$1.44M	Buy	12,900 +500	+4%	+$53.5K	1.56%	11
2015 Q3	$1.34M	Sell	12,400 -400	-3%	-$44.5K	1.68%	9
2015 Q2	$1.45M	Sell	12,800 -500	-4%	-$53.9K	1.42%	8
2015 Q1	$1.34M	Buy	13,300 +400	+3%	+$40.2K	1.17%	11
2014 Q4	$1.22M	Buy	12,900 +500	+4%	+$44.8K	1.01%	16
2014 Q3	$954K	Hold	12,400	–	–	0.92%	18
2014 Q2	$906K	Sell	12,400 -1,400	-10%	-$102K	0.61%	25
2014 Q1	$1.06M	Buy	13,800 +800	+6%	+$59K	0.69%	12
2013 Q4	$905K	Buy	13,000 +500	+4%	+$34.2K	0.51%	22
2013 Q3	$849K	Buy	12,500 +500	+4%	+$31.6K	0.55%	23
2013 Q2	$698K	Buy	+12,000	New	+$671K	0.51%	28

Other funds holding DPZ

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BIT

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

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

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

Reynolds Capital Management's DPZ Position: Q1 2016 in Review

Reynolds Capital Management reduced its Domino's (DPZ) stake by 19% in Q1 2016, selling an estimated $298K and leaving 10,400 shares worth $1.37M. The position accounts for 2.38% of the portfolio, ranked #7.

Reynolds Capital Management first reported a position in DPZ in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.45M in Q2 2015. 310 funds tracked by Wall St. Rank hold DPZ as of Q1 2016.

Reynolds Capital Management held 10,400 shares of Domino's worth $1.37M as of Q1 2016.
Reynolds Capital Management sold 2,500 Domino's shares in Q1 2016, an estimated $298K.
Domino's made up 2.38% of Reynolds Capital Management's portfolio in Q1 2016, its #7 holding.
Reynolds Capital Management first reported a position in Domino's in Q2 2013 and has held it in 12 quarters since.
Reynolds Capital Management's Domino's position peaked at $1.45M in Q2 2015.
310 funds tracked by Wall St. Rank held Domino's as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.