Aristotle Capital Boston’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History

Aristotle Capital Boston’s Portfolio PLKI Stock Details PLKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-181,303	Closed	-$11M	–	128
2016 Q4	$11M	Buy	181,303 +27,515	+18%	+$1.58M	1.5%	18
2016 Q3	$8.17M	Buy	153,788 +6,877	+5%	+$383K	1.46%	17
2016 Q2	$8.03M	Buy	146,911 +4,705	+3%	+$256K	1.56%	16
2016 Q1	$7.4M	Buy	142,206 +2,314	+2%	+$131K	1.48%	17
2015 Q4	$8.18M	Buy	139,892 +20,386	+17%	+$1.16M	1.67%	12
2015 Q3	$6.74M	Buy	119,506 +2,519	+2%	+$145K	1.64%	14
2015 Q2	$7.02M	Buy	116,987 +33,009	+39%	+$1.91M	1.6%	14
2015 Q1	$5.02M	Buy	83,978 +25,820	+44%	+$1.54M	1.56%	17
2014 Q4	$3.27M	Buy	+58,158	New	+$2.88M	1.64%	9

Other funds holding PLKI

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

SGI

Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return

AOWM

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Aristotle Capital Boston's PLKI Position: Q1 2017 in Review

Aristotle Capital Boston sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q1 2017, closing a stake of 181,303 shares — an estimated $11M sold.

Aristotle Capital Boston first reported a position in PLKI in Q4 2014 and held it in 9 quarters. The position peaked at $11M in Q4 2016. 6 funds tracked by Wall St. Rank hold PLKI as of Q1 2017.

Aristotle Capital Boston reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q1 2017 after selling out during the quarter.
Aristotle Capital Boston sold 181,303 Popeyes Louisiana Kitchen, Inc. shares in Q1 2017, an estimated $11M.
Aristotle Capital Boston first reported a position in Popeyes Louisiana Kitchen, Inc. in Q4 2014 and held it in 9 quarters.
Aristotle Capital Boston's Popeyes Louisiana Kitchen, Inc. position peaked at $11M in Q4 2016.
6 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q1 2017.

Based on Aristotle Capital Boston's 13F filing for Q1 2017, filed 12 May 2017.