Virtu KCG Holdings’s Papa John's PZZA Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$510K	Sell	7,108 -1,734	-20%	-$137K	0.01%	1121
2017 Q1	$708K	Sell	8,842 -4,332	-33%	-$352K	0.02%	1026
2016 Q4	$1.13M	Buy	13,174 +7,155	+119%	+$593K	0.03%	664
2016 Q3	$475K	Buy	+6,019	New	+$449K	0.01%	1436
2016 Q2	–	Sell	-9,738	Closed	-$528K	–	3265
2016 Q1	$528K	Buy	9,738 +2,990	+44%	+$157K	0.01%	1136
2015 Q4	$377K	Buy	6,748 +1,292	+24%	+$79.8K	0.01%	1882
2015 Q3	$374K	Buy	5,456 +1,867	+52%	+$134K	0.01%	1834
2015 Q2	$271K	Buy	+3,589	New	+$240K	﹤0.01%	2202
2014 Q4	–	Sell	-19,902	Closed	-$796K	–	4147
2014 Q3	$796K	Buy	+19,902	New	+$816K	0.02%	1176

Other funds holding PZZA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

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

CWAM

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

Virtu KCG Holdings's PZZA Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Papa John's (PZZA) stake by 20% in Q2 2017, selling an estimated $137K and leaving 7,108 shares worth $510K. The position accounts for 0.01% of the portfolio, ranked #1121.

Virtu KCG Holdings first reported a position in PZZA in Q3 2014 and has held it in 9 quarters since. The position peaked at $1.13M in Q4 2016. 218 funds tracked by Wall St. Rank hold PZZA as of Q2 2017.

Virtu KCG Holdings held 7,108 shares of Papa John's worth $510K as of Q2 2017.
Virtu KCG Holdings sold 1,734 Papa John's shares in Q2 2017, an estimated $137K.
Papa John's made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1121 holding.
Virtu KCG Holdings first reported a position in Papa John's in Q3 2014 and has held it in 9 quarters since.
Virtu KCG Holdings's Papa John's position peaked at $1.13M in Q4 2016.
218 funds tracked by Wall St. Rank held Papa John's as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.