RQSI’s Papa John's PZZA Stock Holding History

RQSI’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 Q2	–	Sell	-9,294	Closed	-$574K	–	183
2015 Q1	$574K	Sell	9,294 -239	-3%	-$14.9K	0.31%	19
2014 Q4	$532K	Buy	+9,533	New	+$467K	0.5%	26

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 18.14% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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 $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

RQSI's PZZA Position: Q2 2015 in Review

RQSI sold out of Papa John's (PZZA) in Q2 2015, closing a stake of 9,294 shares — an estimated $574K sold.

RQSI first reported a position in PZZA in Q4 2014 and held it in 2 quarters. The position peaked at $574K in Q1 2015. 197 funds tracked by Wall St. Rank hold PZZA as of Q2 2015.

RQSI reported no remaining Papa John's position as of Q2 2015 after selling out during the quarter.
RQSI sold 9,294 Papa John's shares in Q2 2015, an estimated $574K.
RQSI first reported a position in Papa John's in Q4 2014 and held it in 2 quarters.
RQSI's Papa John's position peaked at $574K in Q1 2015.
197 funds tracked by Wall St. Rank held Papa John's as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.