Louisiana State Employees Retirement System’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History

Louisiana State Employees Retirement System’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	-8,300	Closed	-$502K	–	1455
2016 Q4	$502K	Sell	8,300 -1,100	-12%	-$63K	0.03%	1021
2016 Q3	$500K	Sell	9,400 -300	-3%	-$16.7K	0.03%	1020
2016 Q2	$530K	Sell	9,700 -200	-2%	-$10.9K	0.03%	954
2016 Q1	$515K	Hold	9,900	–	–	0.03%	982
2015 Q4	$579K	Sell	9,900 -200	-2%	-$11.3K	0.03%	900
2015 Q3	$569K	Sell	10,100 -200	-2%	-$11.5K	0.03%	905
2015 Q2	$618K	Buy	10,300 +200	+2%	+$11.6K	0.03%	919
2015 Q1	$604K	Buy	+10,100	New	+$601K	0.03%	929

Other funds holding PLKI

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

SGI

Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 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 $202B AUM 37.79% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Louisiana State Employees Retirement System's PLKI Position: Q1 2017 in Review

Louisiana State Employees Retirement System sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q1 2017, closing a stake of 8,300 shares — an estimated $502K sold.

Louisiana State Employees Retirement System first reported a position in PLKI in Q1 2015 and held it in 8 quarters. The position peaked at $618K in Q2 2015. 6 funds tracked by Wall St. Rank hold PLKI as of Q1 2017.

Louisiana State Employees Retirement System reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q1 2017 after selling out during the quarter.
Louisiana State Employees Retirement System sold 8,300 Popeyes Louisiana Kitchen, Inc. shares in Q1 2017, an estimated $502K.
Louisiana State Employees Retirement System first reported a position in Popeyes Louisiana Kitchen, Inc. in Q1 2015 and held it in 8 quarters.
Louisiana State Employees Retirement System's Popeyes Louisiana Kitchen, Inc. position peaked at $618K in Q2 2015.
6 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q1 2017.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2017, filed 17 Apr 2017.