SecurityDPZ / Dominos Pizza Inc.
InstitutionAchmea Investment Management B.V.
Shares2,474
Value $ 698,000
Related DPUKY / Dominos Pizza UK and IRL Plc.

Achmea Investment Management B.V. ownership in DPZ / Dominos Pizza Inc.

July 27, 2018 - Achmea Investment Management B.V. has filed a 13F-HR form disclosing ownership of 2,474 shares of Dominos Pizza Inc. (NYSE:DPZ) with total holdings valued at $698,000 USD as of June 30, 2018. Achmea Investment Management B.V. had filed a previous 13F-HR on May 15, 2018 disclosing 2,474 shares of Dominos Pizza Inc. at a value of $577,000 USD. This represents a change in shares of 0.00 percent and a change in value of 20.97 percent during the quarter.

Other investors with positions similar to Achmea Investment Management B.V. include Jane Street Group, Llc, HMS Capital Management, LLC, Capital Management Associates /ny/, Old Mutual Customised Solutions (proprietary) Ltd, Fusion Family Wealth LLC, and Riverhead Capital Management Llc.

Dominos Pizza Inc. has declared a standard industrial code (sic) of 514 which is the "Groceries And Related Products" industry. Achmea Investment Management B.V.'s top industries are "Automotive Repair, Services, And Parking" (sic 75), "Printing, Publishing, And Allied Industries" (sic 27), and "Textile Mill Products" (sic 22).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR Domino's Pizza DPZ US 25754A201 257.68 2,474 0.00 698 20.97 0 121 20.97
2018-03-31 13F-HR Domino's Pizza DPZ US 25754A201 211.05 2,474 -59.44 577 -49.91 -765 190 16.50
2017-12-31 13F-HR Domino's Pizza DPZ US 25754A201 193.62 6,099 51.98 1,152 44.72 404 -48 -6.02
2017-09-30 13F-HR Domino's Pizza DPZ US 25754A201 204.77 4,013 -42.58 796 -46.07 -609 -71 -4.78
2017-06-30 13F-HR/A-1 Domino's Pizza DPZ US 25754A201 197.73 6,989 -7.21 1,476 6.34 -107 195 14.08
2017-03-31 13F-HR/A-1 Domino's Pizza DPZ US 25754A201 184.28 7,532 0.00 1,388 0.00 0 0 0.00
2017-03-31 13F-HR Domino's Pizza DPZ US 25754A201 7,532 1,388


CUSIP: 25754A201