Formula Growth’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History

Formula Growth’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	-25,200	Closed	-$1.52M	–	161
2016 Q4	$1.52M	Hold	25,200	–	–	0.35%	84
2016 Q3	$1.34M	Hold	25,200	–	–	0.3%	99
2016 Q2	$1.38M	Sell	25,200 -8,200	-25%	-$447K	0.34%	101
2016 Q1	$1.74M	Sell	33,400 -7,000	-17%	-$398K	0.42%	87
2015 Q4	$2.36M	Buy	+40,400	New	+$2.29M	0.55%	60

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

Formula Growth's PLKI Position: Q1 2017 in Review

Formula Growth sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q1 2017, closing a stake of 25,200 shares — an estimated $1.52M sold.

Formula Growth first reported a position in PLKI in Q4 2015 and held it in 5 quarters. The position peaked at $2.36M in Q4 2015. 6 funds tracked by Wall St. Rank hold PLKI as of Q1 2017.

Formula Growth reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q1 2017 after selling out during the quarter.
Formula Growth sold 25,200 Popeyes Louisiana Kitchen, Inc. shares in Q1 2017, an estimated $1.52M.
Formula Growth first reported a position in Popeyes Louisiana Kitchen, Inc. in Q4 2015 and held it in 5 quarters.
Formula Growth's Popeyes Louisiana Kitchen, Inc. position peaked at $2.36M in Q4 2015.
6 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q1 2017.

Based on Formula Growth's 13F filing for Q1 2017, filed 11 May 2017.