UBS O'Connor’s Papa John's PZZA Stock Holding History

UBS O'Connor’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
2018 Q3	–	Sell	-90,000	Closed	-$4.57M	–	322
2018 Q2	$4.57M	Buy	+90,000	New	+$5.05M	0.09%	112
2015 Q3	–	Sell	-16,485	Closed	-$1.25M	–	682
2015 Q2	$1.25M	Buy	16,485 +11,343	+221%	+$757K	0.02%	368
2015 Q1	$318K	Buy	+5,142	New	+$321K	0.01%	598

Other funds holding PZZA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

UBS O'Connor's PZZA Position: Q3 2018 in Review

UBS O'Connor sold out of Papa John's (PZZA) in Q3 2018, closing a stake of 90,000 shares — an estimated $4.57M sold.

UBS O'Connor first reported a position in PZZA in Q1 2015 and held it in 3 quarters. The position peaked at $4.57M in Q2 2018. 206 funds tracked by Wall St. Rank hold PZZA as of Q3 2018.

UBS O'Connor reported no remaining Papa John's position as of Q3 2018 after selling out during the quarter.
UBS O'Connor sold 90,000 Papa John's shares in Q3 2018, an estimated $4.57M.
UBS O'Connor first reported a position in Papa John's in Q1 2015 and held it in 3 quarters.
UBS O'Connor's Papa John's position peaked at $4.57M in Q2 2018.
206 funds tracked by Wall St. Rank held Papa John's as of Q3 2018.

Based on UBS O'Connor's 13F filing for Q3 2018, filed 14 Nov 2018.