BMCMI
PLKI

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

Bryn Mawr Capital Management Inc’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
Q3 		– Sell
-14,876
Closed -$650K – 724
2014
Q2 		$650K Buy
+14,876
New +$607K 0.06% 321
2014
Q1 		– Sell
-15,891
Closed -$612K – 724
2013
Q4 		$612K Buy
15,891
+9,661
+155% +$406K 0.04% 276
2013
Q3 		$272K Buy
+6,230
New +$248K 0.02% 460

Other funds holding PLKI

Vanguard Group
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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
AC
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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bryn Mawr Capital Management Inc's PLKI Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q3 2014, closing a stake of 14,876 shares — an estimated $650K sold.

Bryn Mawr Capital Management Inc first reported a position in PLKI in Q3 2013 and held it in 3 quarters. The position peaked at $650K in Q2 2014. 128 funds tracked by Wall St. Rank hold PLKI as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 14,876 Popeyes Louisiana Kitchen, Inc. shares in Q3 2014, an estimated $650K.
  • Bryn Mawr Capital Management Inc first reported a position in Popeyes Louisiana Kitchen, Inc. in Q3 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Popeyes Louisiana Kitchen, Inc. position peaked at $650K in Q2 2014.
  • 128 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.