Bardin Hill Management Partners’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History

Bardin Hill Management Partners’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
2015 Q2	–	Sell	-24,901	Closed	-$1.49M	–	127
2015 Q1	$1.49M	Buy	24,901 +14,901	+149%	+$886K	0.21%	69
2014 Q4	$563K	Sell	10,000 -64,386	-87%	-$3.19M	0.06%	85
2014 Q3	$3.01M	Buy	74,386 +49,386	+198%	+$2.01M	0.21%	47
2014 Q2	$1.09M	Buy	+25,000	New	+$1.02M	0.07%	87

Other funds holding PLKI

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

Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MHP

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

Bardin Hill Management Partners's PLKI Position: Q2 2015 in Review

Bardin Hill Management Partners sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q2 2015, closing a stake of 24,901 shares — an estimated $1.49M sold.

Bardin Hill Management Partners first reported a position in PLKI in Q2 2014 and held it in 4 quarters. The position peaked at $3.01M in Q3 2014. 155 funds tracked by Wall St. Rank hold PLKI as of Q2 2015.

Bardin Hill Management Partners reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q2 2015 after selling out during the quarter.
Bardin Hill Management Partners sold 24,901 Popeyes Louisiana Kitchen, Inc. shares in Q2 2015, an estimated $1.49M.
Bardin Hill Management Partners first reported a position in Popeyes Louisiana Kitchen, Inc. in Q2 2014 and held it in 4 quarters.
Bardin Hill Management Partners's Popeyes Louisiana Kitchen, Inc. position peaked at $3.01M in Q3 2014.
155 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q2 2015.

Based on Bardin Hill Management Partners's 13F filing for Q2 2015, filed 14 Aug 2015.