Macquarie Group’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History

Macquarie Group’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	-354,521	Closed	-$21.4M	–	1597
2016 Q4	$21.4M	Sell	354,521 -22,307	-6%	-$1.28M	0.04%	416
2016 Q3	$20M	Sell	376,828 -342,668	-48%	-$19.1M	0.04%	414
2016 Q2	$39.3M	Buy	719,496 +432,113	+150%	+$23.5M	0.04%	385
2016 Q1	$15M	Buy	287,383 +13,330	+5%	+$757K	0.03%	435
2015 Q4	$16M	Sell	274,053 -26,280	-9%	-$1.49M	0.03%	409
2015 Q3	$16.9M	Buy	300,333 +58,567	+24%	+$3.38M	0.04%	372
2015 Q2	$14.5M	Buy	241,766 +36,105	+18%	+$2.09M	0.03%	442
2015 Q1	$12.3M	Buy	205,661 +42,534	+26%	+$2.53M	0.02%	492
2014 Q4	$9.18M	Sell	163,127 -24,813	-13%	-$1.23M	0.02%	543
2014 Q3	$7.61M	Buy	187,940 +39,537	+27%	+$1.61M	0.02%	578
2014 Q2	$6.49M	Buy	148,403 +17,620	+13%	+$719K	0.01%	627
2014 Q1	$5.32M	Buy	130,783 +34,190	+35%	+$1.38M	0.01%	652
2013 Q4	$3.72M	Buy	96,593 +18,603	+24%	+$783K	0.01%	711
2013 Q3	$3.4M	Sell	77,990 -3,070	-4%	-$122K	0.01%	725
2013 Q2	$2.91M	Buy	+81,060	New	+$2.76M	0.01%	747

Other funds holding PLKI

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

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

SGI

Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 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 $173B AUM 20.72% 1-Year Est. Return

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

Macquarie Group's PLKI Position: Q1 2017 in Review

Macquarie Group sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q1 2017, closing a stake of 354,521 shares — an estimated $21.4M sold.

Macquarie Group first reported a position in PLKI in Q2 2013 and held it in 15 quarters. The position peaked at $39.3M in Q2 2016. 6 funds tracked by Wall St. Rank hold PLKI as of Q1 2017.

Macquarie Group reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q1 2017 after selling out during the quarter.
Macquarie Group sold 354,521 Popeyes Louisiana Kitchen, Inc. shares in Q1 2017, an estimated $21.4M.
Macquarie Group first reported a position in Popeyes Louisiana Kitchen, Inc. in Q2 2013 and held it in 15 quarters.
Macquarie Group's Popeyes Louisiana Kitchen, Inc. position peaked at $39.3M in Q2 2016.
6 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q1 2017.

Based on Macquarie Group's 13F filing for Q1 2017, filed 16 May 2017.