Loomis, Sayles & Company
PLKI

Loomis, Sayles & Company’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History

Loomis, Sayles & Company’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
2016
Q4 		– Sell
-281,562
Closed -$15M – 1167
2016
Q3 		$15M Sell
281,562
-11,716
-4% -$653K 0.04% 344
2016
Q2 		$16M Sell
293,278
-88,639
-23% -$4.83M 0.04% 331
2016
Q1 		$19.9M Sell
381,917
-2,673
-0.7% -$152K 0.06% 265
2015
Q4 		$22.5M Sell
384,590
-1,712
-0.4% -$97.1K 0.06% 241
2015
Q3 		$21.8M Sell
386,302
-454
-0.1% -$26.2K 0.06% 252
2015
Q2 		$23.2M Buy
386,756
+13,812
+4% +$798K 0.06% 279
2015
Q1 		$22.3M Sell
372,944
-110,059
-23% -$6.54M 0.06% 301
2014
Q4 		$27.2M Sell
483,003
-24,491
-5% -$1.21M 0.08% 231
2014
Q3 		$20.6M Sell
507,494
-13,423
-3% -$546K 0.06% 305
2014
Q2 		$22.8M Sell
520,917
-19,072
-4% -$778K 0.06% 305
2014
Q1 		$21.9M Sell
539,989
-3,243
-0.6% -$131K 0.06% 317
2013
Q4 		$20.9M Buy
543,232
+40,784
+8% +$1.72M 0.06% 338
2013
Q3 		$21.9M Buy
502,448
+330,655
+192% +$13.1M 0.07% 294
2013
Q2 		$6.17K Buy
+171,793
New +$5.86M 0.02% 513

Other funds holding PLKI

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company's PLKI Position: Q4 2016 in Review

Loomis, Sayles & Company sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q4 2016, closing a stake of 281,562 shares — an estimated $15M sold.

Loomis, Sayles & Company first reported a position in PLKI in Q2 2013 and held it in 14 quarters. The position peaked at $27.2M in Q4 2014. 170 funds tracked by Wall St. Rank hold PLKI as of Q4 2016.

  • Loomis, Sayles & Company reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q4 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 281,562 Popeyes Louisiana Kitchen, Inc. shares in Q4 2016, an estimated $15M.
  • Loomis, Sayles & Company first reported a position in Popeyes Louisiana Kitchen, Inc. in Q2 2013 and held it in 14 quarters.
  • Loomis, Sayles & Company's Popeyes Louisiana Kitchen, Inc. position peaked at $27.2M in Q4 2014.
  • 170 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q4 2016.

Based on Loomis, Sayles & Company's 13F filing for Q4 2016, filed 14 Feb 2017.