CM
PLKI

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

Castleark 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
2015
Q3 		– Sell
-142,355
Closed -$8.54M – 425
2015
Q2 		$8.54M Sell
142,355
-26,275
-16% -$1.52M 0.23% 130
2015
Q1 		$10.1M Buy
168,630
+19,320
+13% +$1.15M 0.24% 129
2014
Q4 		$8.4M Buy
+149,310
New +$7.39M 0.22% 130

Other funds holding PLKI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Castleark Management's PLKI Position: Q3 2015 in Review

Castleark Management sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q3 2015, closing a stake of 142,355 shares — an estimated $8.54M sold.

Castleark Management first reported a position in PLKI in Q4 2014 and held it in 3 quarters. The position peaked at $10.1M in Q1 2015. 146 funds tracked by Wall St. Rank hold PLKI as of Q3 2015.

  • Castleark Management reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q3 2015 after selling out during the quarter.
  • Castleark Management sold 142,355 Popeyes Louisiana Kitchen, Inc. shares in Q3 2015, an estimated $8.54M.
  • Castleark Management first reported a position in Popeyes Louisiana Kitchen, Inc. in Q4 2014 and held it in 3 quarters.
  • Castleark Management's Popeyes Louisiana Kitchen, Inc. position peaked at $10.1M in Q1 2015.
  • 146 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q3 2015.

Based on Castleark Management's 13F filing for Q3 2015, filed 17 Nov 2015.