Avenir Corporation’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History

Avenir Corporation’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	-990,633	Closed	-$59.9M	–	72
2016 Q4	$59.9M	Buy	990,633 +3,369	+0.3%	+$193K	5.23%	10
2016 Q3	$52.5M	Sell	987,264 -39,027	-4%	-$2.18M	4.52%	11
2016 Q2	$56.1M	Buy	1,026,291 +1,007	+0.1%	+$54.9K	4.59%	12
2016 Q1	$53.4M	Sell	1,025,284 -27,531	-3%	-$1.56M	4.51%	11
2015 Q4	$61.6M	Buy	1,052,815 +74,473	+8%	+$4.22M	4.96%	9
2015 Q3	$55.1M	Buy	978,342 +8,018	+0.8%	+$463K	4.59%	9
2015 Q2	$58.2M	Sell	970,324 -12,564	-1%	-$726K	4.31%	10
2015 Q1	$58.8M	Sell	982,888 -15,281	-2%	-$909K	4.27%	11
2014 Q4	$56.2M	Sell	998,169 -10,370	-1%	-$514K	4.25%	10
2014 Q3	$40.8M	Buy	1,008,539 +201,289	+25%	+$8.18M	3.41%	13
2014 Q2	$35.3M	Buy	807,250 +35,148	+5%	+$1.43M	2.93%	14
2014 Q1	$31.4M	Buy	772,102 +20,634	+3%	+$832K	2.74%	15
2013 Q4	$28.9M	Buy	751,468 +27,092	+4%	+$1.14M	2.62%	14
2013 Q3	$31.6M	Sell	724,376 -203	-0%	-$8.06K	3.05%	13
2013 Q2	$26M	Buy	+724,579	New	+$24.7M	2.71%	16

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 $617M AUM 16.56% 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

Avenir Corporation's PLKI Position: Q1 2017 in Review

Avenir Corporation sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q1 2017, closing a stake of 990,633 shares — an estimated $59.9M sold.

Avenir Corporation first reported a position in PLKI in Q2 2013 and held it in 15 quarters. The position peaked at $61.6M in Q4 2015. 6 funds tracked by Wall St. Rank hold PLKI as of Q1 2017.

Avenir Corporation reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q1 2017 after selling out during the quarter.
Avenir Corporation sold 990,633 Popeyes Louisiana Kitchen, Inc. shares in Q1 2017, an estimated $59.9M.
Avenir Corporation first reported a position in Popeyes Louisiana Kitchen, Inc. in Q2 2013 and held it in 15 quarters.
Avenir Corporation's Popeyes Louisiana Kitchen, Inc. position peaked at $61.6M in Q4 2015.
6 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q1 2017.

Based on Avenir Corporation's 13F filing for Q1 2017, filed 10 May 2017.