Bank of New York Mellon’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History

Bank of New York Mellon’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	-270,303	Closed	-$16.3M	–	4362
2016 Q4	$16.3M	Buy	270,303 +10,786	+4%	+$617K	﹤0.01%	1669
2016 Q3	$13.8M	Buy	259,517 +895	+0.3%	+$49.9K	﹤0.01%	1691
2016 Q2	$14.1M	Sell	258,622 -43,285	-14%	-$2.36M	﹤0.01%	1646
2016 Q1	$15.7M	Sell	301,907 -92,092	-23%	-$5.23M	﹤0.01%	1570
2015 Q4	$23.1M	Sell	393,999 -10,161	-3%	-$576K	0.01%	1313
2015 Q3	$22.8M	Buy	404,160 +38,423	+11%	+$2.22M	0.01%	1343
2015 Q2	$21.9M	Sell	365,737 -4,687	-1%	-$271K	0.01%	1421
2015 Q1	$22.2M	Buy	370,424 +193,139	+109%	+$11.5M	0.01%	1423
2014 Q4	$9.98M	Buy	177,285 +28,196	+19%	+$1.4M	﹤0.01%	1915
2014 Q3	$6.04M	Sell	149,089 -1,802	-1%	-$73.2K	﹤0.01%	2196
2014 Q2	$6.59M	Sell	150,891 -6,219	-4%	-$254K	﹤0.01%	2175
2014 Q1	$6.38M	Buy	157,110 +14,108	+10%	+$569K	﹤0.01%	2179
2013 Q4	$5.5M	Sell	143,002 -7,584	-5%	-$319K	﹤0.01%	2239
2013 Q3	$6.56M	Buy	150,586 +10,495	+7%	+$417K	﹤0.01%	2063
2013 Q2	$5.04M	Buy	+140,091	New	+$4.78M	﹤0.01%	2187

Other funds holding PLKI

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

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

SGI

Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 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 $202B AUM 37.79% 1-Year Est. Return

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

Bank of New York Mellon's PLKI Position: Q1 2017 in Review

Bank of New York Mellon sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q1 2017, closing a stake of 270,303 shares — an estimated $16.3M sold.

Bank of New York Mellon first reported a position in PLKI in Q2 2013 and held it in 15 quarters. The position peaked at $23.1M in Q4 2015. 6 funds tracked by Wall St. Rank hold PLKI as of Q1 2017.

Bank of New York Mellon reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q1 2017 after selling out during the quarter.
Bank of New York Mellon sold 270,303 Popeyes Louisiana Kitchen, Inc. shares in Q1 2017, an estimated $16.3M.
Bank of New York Mellon first reported a position in Popeyes Louisiana Kitchen, Inc. in Q2 2013 and held it in 15 quarters.
Bank of New York Mellon's Popeyes Louisiana Kitchen, Inc. position peaked at $23.1M in Q4 2015.
6 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q1 2017.

Based on Bank of New York Mellon's 13F filing for Q1 2017, filed 3 May 2017.