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

Forward 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 Q2	–	Sell	-10,000	Closed	-$598K	–	396
2015 Q1	$598K	Hold	10,000	–	–	0.04%	226
2014 Q4	$563K	Hold	10,000	–	–	0.03%	219
2014 Q3	$405K	Hold	10,000	–	–	0.02%	245
2014 Q2	$437K	Hold	10,000	–	–	0.03%	234
2014 Q1	$406K	Buy	10,000 +5,000	+100%	+$202K	0.02%	242
2013 Q4	$193K	Sell	5,000 -5,000	-50%	-$210K	0.01%	302
2013 Q3	$436K	Sell	10,000 -14,500	-59%	-$576K	0.03%	242
2013 Q2	$881K	Buy	+24,500	New	+$835K	0.07%	157

Other funds holding PLKI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Forward Management's PLKI Position: Q2 2015 in Review

Forward Management sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q2 2015, closing a stake of 10,000 shares — an estimated $598K sold.

Forward Management first reported a position in PLKI in Q2 2013 and held it in 8 quarters. The position peaked at $881K in Q2 2013. 155 funds tracked by Wall St. Rank hold PLKI as of Q2 2015.

Forward Management reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q2 2015 after selling out during the quarter.
Forward Management sold 10,000 Popeyes Louisiana Kitchen, Inc. shares in Q2 2015, an estimated $598K.
Forward Management first reported a position in Popeyes Louisiana Kitchen, Inc. in Q2 2013 and held it in 8 quarters.
Forward Management's Popeyes Louisiana Kitchen, Inc. position peaked at $881K in Q2 2013.
155 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q2 2015.

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