MHP
PLKI
Manatuck Hill Partners’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-44,700
| Closed | -$2.7M | – | 109 |
|
|
2016
Q4 | $2.7M | Sell |
44,700
-238,900
| -84% | -$14.4M | 1.32% | 23 |
|
|
2016
Q3 | $15.1M | Sell |
283,600
-47,600
| -14% | -$2.53M | 6.02% | 2 |
|
|
2016
Q2 | $18.1M | Hold |
331,200
| – | – | 7.98% | 2 |
|
|
2016
Q1 | $17.2M | Sell |
331,200
-188,100
| -36% | -$9.79M | 6.13% | 3 |
|
|
2015
Q4 | $30.4M | Sell |
519,300
-34,000
| -6% | -$1.99M | 10.16% | 1 |
|
|
2015
Q3 | $31.2M | Sell |
553,300
-32,200
| -5% | -$1.81M | 13.29% | 1 |
|
|
2015
Q2 | $35.1M | Sell |
585,500
-16,900
| -3% | -$1.01M | 10.71% | 1 |
|
|
2015
Q1 | $36M | Sell |
602,400
-283,800
| -32% | -$17M | 9.71% | 2 |
|
|
2014
Q4 | $49.9M | Hold |
886,200
| – | – | 10.88% | 1 |
|
|
2014
Q3 | $35.9M | Buy |
886,200
+7,200
| +0.8% | +$292K | 8.24% | 2 |
|
|
2014
Q2 | $38.4M | Hold |
879,000
| – | – | 6.47% | 3 |
|
|
2014
Q1 | $35.7M | Hold |
879,000
| – | – | 5.68% | 4 |
|
|
2013
Q4 | $33.8M | Hold |
879,000
| – | – | 4.75% | 5 |
|
|
2013
Q3 | $38.3M | Buy |
879,000
+65,000
| +8% | +$2.83M | 4.93% | 3 |
|
|
2013
Q2 | $29.3M | Buy |
+814,000
| New | +$29.3M | 3.57% | 7 |
|