Caldwell & Orkin’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History

Caldwell & Orkin’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	-19,000	Closed	-$1.14M	–	107
2015 Q1	$1.14M	Buy	19,000 +15,400	+428%	+$916K	0.64%	60
2014 Q4	$203K	Sell	3,600 -13,000	-78%	-$644K	0.11%	66
2014 Q3	$672K	Sell	16,600 -7,500	-31%	-$305K	0.49%	50
2014 Q2	$1.05M	Buy	24,100 +19,100	+382%	+$779K	0.53%	66
2014 Q1	$203K	Buy	+5,000	New	+$202K	0.13%	71
2013 Q4	–	Sell	-13,300	Closed	-$580K	–	91
2013 Q3	$580K	Sell	13,300 -21,900	-62%	-$870K	0.34%	67
2013 Q2	$1.26M	Buy	+35,200	New	+$1.2M	0.7%	48

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

Caldwell & Orkin's PLKI Position: Q2 2015 in Review

Caldwell & Orkin sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q2 2015, closing a stake of 19,000 shares — an estimated $1.14M sold.

Caldwell & Orkin first reported a position in PLKI in Q2 2013 and held it in 7 quarters. The position peaked at $1.26M in Q2 2013. 155 funds tracked by Wall St. Rank hold PLKI as of Q2 2015.

Caldwell & Orkin reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q2 2015 after selling out during the quarter.
Caldwell & Orkin sold 19,000 Popeyes Louisiana Kitchen, Inc. shares in Q2 2015, an estimated $1.14M.
Caldwell & Orkin first reported a position in Popeyes Louisiana Kitchen, Inc. in Q2 2013 and held it in 7 quarters.
Caldwell & Orkin's Popeyes Louisiana Kitchen, Inc. position peaked at $1.26M in Q2 2013.
155 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q2 2015.

Based on Caldwell & Orkin's 13F filing for Q2 2015, filed 7 Aug 2015.