BNP Paribas Asset Management’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History

BNP Paribas Asset 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
2016 Q2	–	Sell	-15,473	Closed	-$806K	–	1120
2016 Q1	$806K	Sell	15,473 -3,692	-19%	-$210K	0.01%	843
2015 Q4	$1.12M	Hold	19,165	–	–	0.01%	775
2015 Q3	$1.08M	Hold	19,165	–	–	0.01%	797
2015 Q2	$1.15M	Sell	19,165 -425	-2%	-$24.6K	0.01%	827
2015 Q1	$1.17M	Sell	19,590 -1,192	-6%	-$70.9K	0.01%	828
2014 Q4	$1.17M	Buy	+20,782	New	+$1.03M	0.01%	729

Other funds holding PLKI

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

BIT

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

BNP Paribas Asset Management's PLKI Position: Q2 2016 in Review

BNP Paribas Asset Management sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q2 2016, closing a stake of 15,473 shares — an estimated $806K sold.

BNP Paribas Asset Management first reported a position in PLKI in Q4 2014 and held it in 6 quarters. The position peaked at $1.17M in Q1 2015. 163 funds tracked by Wall St. Rank hold PLKI as of Q2 2016.

BNP Paribas Asset Management reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q2 2016 after selling out during the quarter.
BNP Paribas Asset Management sold 15,473 Popeyes Louisiana Kitchen, Inc. shares in Q2 2016, an estimated $806K.
BNP Paribas Asset Management first reported a position in Popeyes Louisiana Kitchen, Inc. in Q4 2014 and held it in 6 quarters.
BNP Paribas Asset Management's Popeyes Louisiana Kitchen, Inc. position peaked at $1.17M in Q1 2015.
163 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q2 2016.

Based on BNP Paribas Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.