Halcyon Offshore Asset Management’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History

Halcyon Offshore Asset 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
2014 Q2	–	Sell	-80,000	Closed	-$3.25M	–	70
2014 Q1	$3.25M	Buy	80,000 +20,000	+33%	+$806K	0.32%	32
2013 Q4	$2.31M	Buy	60,000 +14,899	+33%	+$627K	0.28%	43
2013 Q3	$1.97M	Sell	45,101 -17,099	-27%	-$679K	0.45%	40
2013 Q2	$2.23M	Buy	+62,200	New	+$2.12M	0.47%	28

Other funds holding PLKI

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Halcyon Offshore Asset Management's PLKI Position: Q2 2014 in Review

Halcyon Offshore Asset Management sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q2 2014, closing a stake of 80,000 shares — an estimated $3.25M sold.

Halcyon Offshore Asset Management first reported a position in PLKI in Q2 2013 and held it in 4 quarters. The position peaked at $3.25M in Q1 2014. 145 funds tracked by Wall St. Rank hold PLKI as of Q2 2014.

Halcyon Offshore Asset Management reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q2 2014 after selling out during the quarter.
Halcyon Offshore Asset Management sold 80,000 Popeyes Louisiana Kitchen, Inc. shares in Q2 2014, an estimated $3.25M.
Halcyon Offshore Asset Management first reported a position in Popeyes Louisiana Kitchen, Inc. in Q2 2013 and held it in 4 quarters.
Halcyon Offshore Asset Management's Popeyes Louisiana Kitchen, Inc. position peaked at $3.25M in Q1 2014.
145 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q2 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q2 2014.