Ativo Capital Management’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History

Ativo Capital Management’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
2014 Q4	–	Sell	-10,023	Closed	-$406K	–	247
2014 Q3	$406K	Hold	10,023	–	–	0.16%	135
2014 Q2	$438K	Hold	10,023	–	–	0.19%	130
2014 Q1	$407K	Hold	10,023	–	–	0.17%	149
2013 Q4	$386K	Sell	10,023 -2	-0%	-$84	0.17%	155
2013 Q3	$437K	Hold	10,025	–	–	0.21%	108
2013 Q2	$360K	Buy	+10,025	New	+$342K	0.19%	126

Other funds holding PLKI

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

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

CWAM

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

Ativo Capital Management's PLKI Position: Q4 2014 in Review

Ativo Capital Management sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q4 2014, closing a stake of 10,023 shares — an estimated $406K sold.

Ativo Capital Management first reported a position in PLKI in Q2 2013 and held it in 6 quarters. The position peaked at $438K in Q2 2014. 138 funds tracked by Wall St. Rank hold PLKI as of Q4 2014.

Ativo Capital Management reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q4 2014 after selling out during the quarter.
Ativo Capital Management sold 10,023 Popeyes Louisiana Kitchen, Inc. shares in Q4 2014, an estimated $406K.
Ativo Capital Management first reported a position in Popeyes Louisiana Kitchen, Inc. in Q2 2013 and held it in 6 quarters.
Ativo Capital Management's Popeyes Louisiana Kitchen, Inc. position peaked at $438K in Q2 2014.
138 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q4 2014.

Based on Ativo Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.