FMA
PLKI

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

Fiduciary Management Associates’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
-276,095
Closed -$16.5M – 134
2015
Q1 		$16.5M Sell
276,095
-17,905
-6% -$1.06M 0.99% 69
2014
Q4 		$16.5M Sell
294,000
-152,570
-34% -$7.56M 1.03% 65
2014
Q3 		$18.1M Sell
446,570
-5,740
-1% -$233K 1.29% 37
2014
Q2 		$19.8M Sell
452,310
-6,840
-1% -$279K 1.31% 32
2014
Q1 		$18.7M Buy
459,150
+12,630
+3% +$509K 1.24% 36
2013
Q4 		$17.2M Buy
446,520
+116,000
+35% +$4.88M 1.17% 50
2013
Q3 		$14.4M Buy
+330,520
New +$13.1M 1.04% 63

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
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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
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

Fiduciary Management Associates's PLKI Position: Q2 2015 in Review

Fiduciary Management Associates sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q2 2015, closing a stake of 276,095 shares — an estimated $16.5M sold.

Fiduciary Management Associates first reported a position in PLKI in Q3 2013 and held it in 7 quarters. The position peaked at $19.8M in Q2 2014. 155 funds tracked by Wall St. Rank hold PLKI as of Q2 2015.

  • Fiduciary Management Associates reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q2 2015 after selling out during the quarter.
  • Fiduciary Management Associates sold 276,095 Popeyes Louisiana Kitchen, Inc. shares in Q2 2015, an estimated $16.5M.
  • Fiduciary Management Associates first reported a position in Popeyes Louisiana Kitchen, Inc. in Q3 2013 and held it in 7 quarters.
  • Fiduciary Management Associates's Popeyes Louisiana Kitchen, Inc. position peaked at $19.8M in Q2 2014.
  • 155 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q2 2015.

Based on Fiduciary Management Associates's 13F filing for Q2 2015, filed 11 Aug 2015.