Mathes Company’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History

Mathes 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
2015 Q3	–	Sell	-5,500	Closed	-$330K	–	149
2015 Q2	$330K	Sell	5,500 -250	-4%	-$14.4K	0.18%	118
2015 Q1	$344K	Hold	5,750	–	–	0.18%	126
2014 Q4	$324K	Buy	+5,750	New	+$285K	0.17%	130
2014 Q3	–	Sell	-4,750	Closed	-$208K	–	172
2014 Q2	$208K	Buy	+4,750	New	+$194K	0.1%	165

Other funds holding PLKI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mathes Company's PLKI Position: Q3 2015 in Review

Mathes Company sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q3 2015, closing a stake of 5,500 shares — an estimated $330K sold.

Mathes Company first reported a position in PLKI in Q2 2014 and held it in 4 quarters. The position peaked at $344K in Q1 2015. 146 funds tracked by Wall St. Rank hold PLKI as of Q3 2015.

Mathes Company reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q3 2015 after selling out during the quarter.
Mathes Company sold 5,500 Popeyes Louisiana Kitchen, Inc. shares in Q3 2015, an estimated $330K.
Mathes Company first reported a position in Popeyes Louisiana Kitchen, Inc. in Q2 2014 and held it in 4 quarters.
Mathes Company's Popeyes Louisiana Kitchen, Inc. position peaked at $344K in Q1 2015.
146 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q3 2015.

Based on Mathes Company's 13F filing for Q3 2015, filed 3 Nov 2015.