Stoneridge Investment Partners’s Papa John's PZZA Stock Holding History

Stoneridge Investment Partners’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 Q2	–	Sell	-20,713	Closed	-$1.12M	–	318
2016 Q1	$1.12M	Sell	20,713 -1,903	-8%	-$100K	0.16%	151
2015 Q4	$1.26M	Buy	22,616 +1,370	+6%	+$84.6K	0.17%	149
2015 Q3	$1.46M	Sell	21,246 -6,073	-22%	-$437K	0.2%	133
2015 Q2	$2.07M	Sell	27,319 -18,432	-40%	-$1.23M	0.26%	113
2015 Q1	$2.83M	Buy	+45,751	New	+$2.85M	0.33%	104

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stoneridge Investment Partners's PZZA Position: Q2 2016 in Review

Stoneridge Investment Partners sold out of Papa John's (PZZA) in Q2 2016, closing a stake of 20,713 shares — an estimated $1.12M sold.

Stoneridge Investment Partners first reported a position in PZZA in Q1 2015 and held it in 5 quarters. The position peaked at $2.83M in Q1 2015. 190 funds tracked by Wall St. Rank hold PZZA as of Q2 2016.

Stoneridge Investment Partners reported no remaining Papa John's position as of Q2 2016 after selling out during the quarter.
Stoneridge Investment Partners sold 20,713 Papa John's shares in Q2 2016, an estimated $1.12M.
Stoneridge Investment Partners first reported a position in Papa John's in Q1 2015 and held it in 5 quarters.
Stoneridge Investment Partners's Papa John's position peaked at $2.83M in Q1 2015.
190 funds tracked by Wall St. Rank held Papa John's as of Q2 2016.

Based on Stoneridge Investment Partners's 13F filing for Q2 2016, filed 25 Jul 2016.