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

Nicholas 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
2017 Q1	–	Sell	-1,149,723	Closed	-$69.5M	–	229
2016 Q4	$69.5M	Sell	1,149,723 -277,537	-19%	-$15.9M	1.55%	24
2016 Q3	$75.8M	Sell	1,427,260 -32,015	-2%	-$1.78M	1.67%	25
2016 Q2	$79.7M	Buy	1,459,275 +755	+0.1%	+$41.1K	1.61%	24
2016 Q1	$75.9M	Sell	1,458,520 -49,638	-3%	-$2.82M	1.54%	25
2015 Q4	$88.2M	Buy	1,508,158 +93,466	+7%	+$5.3M	1.65%	28
2015 Q3	$79.7M	Buy	1,414,692 +58,510	+4%	+$3.38M	1.51%	28
2015 Q2	$81.4M	Buy	1,356,182 +145,947	+12%	+$8.43M	1.42%	27
2015 Q1	$72.4M	Buy	1,210,235 +58,570	+5%	+$3.48M	1.37%	29
2014 Q4	$64.8M	Buy	1,151,665 +112,805	+11%	+$5.59M	1.33%	29
2014 Q3	$42.1M	Buy	1,038,860 +417,807	+67%	+$17M	0.99%	32
2014 Q2	$27.1M	Buy	621,053 +356,664	+135%	+$14.5M	0.65%	36
2014 Q1	$10.7M	Buy	264,389 +223,664	+549%	+$9.02M	0.26%	69
2013 Q4	$1.57M	Buy	+40,725	New	+$1.71M	0.04%	227

Other funds holding PLKI

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

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

Alpha Omega Wealth Management Richmond, Virginia $617M AUM 16.56% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SEI Investments

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