Thompson Siegel & Walmsley’s Papa John's PZZA Stock Holding History

Thompson Siegel & Walmsley’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 Q1	–	Sell	-8,600	Closed	-$480K	–	715
2014 Q4	$480K	Buy	+8,600	New	+$421K	0.01%	336
2013 Q4	–	Sell	-167,828	Closed	-$5.86M	–	659
2013 Q3	$5.86M	Sell	167,828 -16,912	-9%	-$584K	0.13%	246
2013 Q2	$6.04M	Buy	+184,740	New	+$5.9M	0.13%	252

Other funds holding PZZA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Thompson Siegel & Walmsley's PZZA Position: Q1 2015 in Review

Thompson Siegel & Walmsley sold out of Papa John's (PZZA) in Q1 2015, closing a stake of 8,600 shares — an estimated $480K sold.

Thompson Siegel & Walmsley first reported a position in PZZA in Q2 2013 and held it in 3 quarters. The position peaked at $6.04M in Q2 2013. 194 funds tracked by Wall St. Rank hold PZZA as of Q1 2015.

Thompson Siegel & Walmsley reported no remaining Papa John's position as of Q1 2015 after selling out during the quarter.
Thompson Siegel & Walmsley sold 8,600 Papa John's shares in Q1 2015, an estimated $480K.
Thompson Siegel & Walmsley first reported a position in Papa John's in Q2 2013 and held it in 3 quarters.
Thompson Siegel & Walmsley's Papa John's position peaked at $6.04M in Q2 2013.
194 funds tracked by Wall St. Rank held Papa John's as of Q1 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2015, filed 13 May 2015.