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

Reynolds 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	-4,500	Closed	-$308K	–	159
2015 Q3	$308K	Sell	4,500 -2,900	-39%	-$209K	0.39%	91
2015 Q2	$560K	Buy	+7,400	New	+$494K	0.55%	51
2014 Q3	–	Sell	-8,200	Closed	-$348K	–	279
2014 Q2	$348K	Sell	8,200 -14,700	-64%	-$653K	0.24%	170
2014 Q1	$1.19M	Buy	22,900 +1,500	+7%	+$74.1K	0.77%	8
2013 Q4	$972K	Buy	21,400 +4,200	+24%	+$168K	0.55%	20
2013 Q3	$601K	Sell	17,200 -200	-1%	-$6.91K	0.39%	53
2013 Q2	$569K	Buy	+17,400	New	+$556K	0.42%	49

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

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

Reynolds Capital Management sold out of Papa John's (PZZA) in Q4 2015, closing a stake of 4,500 shares — an estimated $308K sold.

Reynolds Capital Management first reported a position in PZZA in Q2 2013 and held it in 7 quarters. The position peaked at $1.19M in Q1 2014. 216 funds tracked by Wall St. Rank hold PZZA as of Q4 2015.

Reynolds Capital Management reported no remaining Papa John's position as of Q4 2015 after selling out during the quarter.
Reynolds Capital Management sold 4,500 Papa John's shares in Q4 2015, an estimated $308K.
Reynolds Capital Management first reported a position in Papa John's in Q2 2013 and held it in 7 quarters.
Reynolds Capital Management's Papa John's position peaked at $1.19M in Q1 2014.
216 funds tracked by Wall St. Rank held Papa John's as of Q4 2015.

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