EMG
PLKI

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

Ellington Management Group’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
Q4 		– Sell
-15,300
Closed -$813K – 954
2016
Q3 		$813K Buy
+15,300
New +$853K 0.22% 112
2013
Q4 		– Sell
-11,400
Closed -$497K – 924
2013
Q3 		$497K Sell
11,400
-5,300
-32% -$211K 0.09% 315
2013
Q2 		$600K Buy
+16,700
New +$569K 0.11% 242

Other funds holding PLKI

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's PLKI Position: Q4 2016 in Review

Ellington Management Group sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q4 2016, closing a stake of 15,300 shares — an estimated $813K sold.

Ellington Management Group first reported a position in PLKI in Q2 2013 and held it in 3 quarters. The position peaked at $813K in Q3 2016. 170 funds tracked by Wall St. Rank hold PLKI as of Q4 2016.

  • Ellington Management Group reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q4 2016 after selling out during the quarter.
  • Ellington Management Group sold 15,300 Popeyes Louisiana Kitchen, Inc. shares in Q4 2016, an estimated $813K.
  • Ellington Management Group first reported a position in Popeyes Louisiana Kitchen, Inc. in Q2 2013 and held it in 3 quarters.
  • Ellington Management Group's Popeyes Louisiana Kitchen, Inc. position peaked at $813K in Q3 2016.
  • 170 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q4 2016.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.