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

Martingale 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
2017 Q1	–	Sell	-84,407	Closed	-$5.11M	–	1034
2016 Q4	$5.11M	Buy	84,407 +5,600	+7%	+$321K	0.07%	319
2016 Q3	$4.19M	Buy	78,807 +65,000	+471%	+$3.62M	0.06%	324
2016 Q2	$755K	Sell	13,807 -999	-7%	-$54.4K	0.01%	583
2016 Q1	$771K	Buy	14,806 +700	+5%	+$39.8K	0.02%	567
2015 Q4	$826K	Buy	14,106 +599	+4%	+$34K	0.02%	549
2015 Q3	$762K	Sell	13,507 -3,900	-22%	-$225K	0.02%	559
2015 Q2	$1.04M	Sell	17,407 -300	-2%	-$17.3K	0.02%	506
2015 Q1	$1.06M	Sell	17,707 -700	-4%	-$41.6K	0.03%	507
2014 Q4	$1.04M	Sell	18,407 -200	-1%	-$9.9K	0.03%	516
2014 Q3	$754K	Hold	18,607	–	–	0.02%	587
2014 Q2	$814K	Buy	18,607 +601	+3%	+$24.5K	0.03%	579
2014 Q1	$732K	Sell	18,006 -1	-0%	-$40	0.02%	590
2013 Q4	$694K	Buy	+18,007	New	+$758K	0.02%	676

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

Martingale Asset Management's PLKI Position: Q1 2017 in Review

Martingale Asset Management sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q1 2017, closing a stake of 84,407 shares — an estimated $5.11M sold.

Martingale Asset Management first reported a position in PLKI in Q4 2013 and held it in 13 quarters. The position peaked at $5.11M in Q4 2016. 6 funds tracked by Wall St. Rank hold PLKI as of Q1 2017.

Martingale Asset Management reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q1 2017 after selling out during the quarter.
Martingale Asset Management sold 84,407 Popeyes Louisiana Kitchen, Inc. shares in Q1 2017, an estimated $5.11M.
Martingale Asset Management first reported a position in Popeyes Louisiana Kitchen, Inc. in Q4 2013 and held it in 13 quarters.
Martingale Asset Management's Popeyes Louisiana Kitchen, Inc. position peaked at $5.11M in Q4 2016.
6 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q1 2017.

Based on Martingale Asset Management's 13F filing for Q1 2017, filed 9 May 2017.