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

Capstone 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
2017 Q1	–	Sell	-5,733	Closed	-$347K	–	1638
2016 Q4	$347K	Sell	5,733 -3,000	-34%	-$172K	0.01%	1206
2016 Q3	$464K	Sell	8,733 -190	-2%	-$10.6K	0.01%	1011
2016 Q2	$488K	Buy	8,923 +500	+6%	+$27.2K	0.01%	938
2016 Q1	$439K	Sell	8,423 -500	-6%	-$28.4K	0.01%	1006
2015 Q4	$522K	Sell	8,923 -460	-5%	-$26.1K	0.02%	892
2015 Q3	$529K	Buy	9,383 +480	+5%	+$27.7K	0.02%	881
2015 Q2	$534K	Sell	8,903 -4,900	-35%	-$283K	0.02%	925
2015 Q1	$826K	Buy	+13,803	New	+$821K	0.02%	761

Other funds holding PLKI

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

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

SGI

Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 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 $173B AUM 20.72% 1-Year Est. Return

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

Capstone Asset Management's PLKI Position: Q1 2017 in Review

Capstone Asset Management sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q1 2017, closing a stake of 5,733 shares — an estimated $347K sold.

Capstone Asset Management first reported a position in PLKI in Q1 2015 and held it in 8 quarters. The position peaked at $826K in Q1 2015. 6 funds tracked by Wall St. Rank hold PLKI as of Q1 2017.

Capstone Asset Management reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q1 2017 after selling out during the quarter.
Capstone Asset Management sold 5,733 Popeyes Louisiana Kitchen, Inc. shares in Q1 2017, an estimated $347K.
Capstone Asset Management first reported a position in Popeyes Louisiana Kitchen, Inc. in Q1 2015 and held it in 8 quarters.
Capstone Asset Management's Popeyes Louisiana Kitchen, Inc. position peaked at $826K in Q1 2015.
6 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q1 2017.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.