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

Coe Capital 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	-39,278	Closed	-$2.04M	–	291
2016 Q1	$2.04M	Buy	39,278 +34,278	+686%	+$1.95M	0.65%	47
2015 Q4	$293K	Sell	5,000 -5,000	-50%	-$283K	0.12%	175
2015 Q3	$564K	Buy	+10,000	New	+$577K	0.21%	130

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

Coe Capital Management's PLKI Position: Q2 2016 in Review

Coe Capital Management sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q2 2016, closing a stake of 39,278 shares — an estimated $2.04M sold.

Coe Capital Management first reported a position in PLKI in Q3 2015 and held it in 3 quarters. The position peaked at $2.04M in Q1 2016. 163 funds tracked by Wall St. Rank hold PLKI as of Q2 2016.

Coe Capital Management reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q2 2016 after selling out during the quarter.
Coe Capital Management sold 39,278 Popeyes Louisiana Kitchen, Inc. shares in Q2 2016, an estimated $2.04M.
Coe Capital Management first reported a position in Popeyes Louisiana Kitchen, Inc. in Q3 2015 and held it in 3 quarters.
Coe Capital Management's Popeyes Louisiana Kitchen, Inc. position peaked at $2.04M in Q1 2016.
163 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q2 2016.

Based on Coe Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.