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

Keeley 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
2015 Q3	–	Sell	-385,260	Closed	-$23.1M	–	359
2015 Q2	$23.1M	Sell	385,260 -82,230	-18%	-$4.75M	0.55%	80
2015 Q1	$28M	Sell	467,490 -115,500	-20%	-$6.87M	0.57%	81
2014 Q4	$32.8M	Sell	582,990 -123,000	-17%	-$6.09M	0.66%	68
2014 Q3	$28.6M	Sell	705,990 -23,000	-3%	-$935K	0.58%	76
2014 Q2	$31.9M	Sell	728,990 -32,000	-4%	-$1.3M	0.57%	78
2014 Q1	$30.9M	Buy	760,990 +17,000	+2%	+$685K	0.53%	86
2013 Q4	$28.6M	Buy	743,990 +15,500	+2%	+$652K	0.49%	99
2013 Q3	$31.8M	Sell	728,490 -4,000	-0.5%	-$159K	0.58%	77
2013 Q2	$26.3M	Buy	+732,490	New	+$25M	0.52%	82

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

RIM

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

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

BIT

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

Keeley Asset Management's PLKI Position: Q3 2015 in Review

Keeley Asset Management sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q3 2015, closing a stake of 385,260 shares — an estimated $23.1M sold.

Keeley Asset Management first reported a position in PLKI in Q2 2013 and held it in 9 quarters. The position peaked at $32.8M in Q4 2014. 146 funds tracked by Wall St. Rank hold PLKI as of Q3 2015.

Keeley Asset Management reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q3 2015 after selling out during the quarter.
Keeley Asset Management sold 385,260 Popeyes Louisiana Kitchen, Inc. shares in Q3 2015, an estimated $23.1M.
Keeley Asset Management first reported a position in Popeyes Louisiana Kitchen, Inc. in Q2 2013 and held it in 9 quarters.
Keeley Asset Management's Popeyes Louisiana Kitchen, Inc. position peaked at $32.8M in Q4 2014.
146 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q3 2015.

Based on Keeley Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.