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

Nicholas Investment Partners’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
2016 Q2	–	Sell	-65,168	Closed	-$3.39M	–	355
2016 Q1	$3.39M	Buy	65,168 +22,319	+52%	+$1.27M	0.25%	164
2015 Q4	$2.51M	Buy	42,849 +1,646	+4%	+$93.3K	0.17%	222
2015 Q3	$2.32M	Buy	41,203 +7,154	+21%	+$413K	0.17%	227
2015 Q2	$2.04M	Sell	34,049 -22,150	-39%	-$1.28M	0.13%	259
2015 Q1	$3.36M	Sell	56,199 -27,982	-33%	-$1.66M	0.21%	204
2014 Q4	$4.74M	Buy	84,181 +156	+0.2%	+$7.72K	0.3%	136
2014 Q3	$3.4M	Sell	84,025 -1,890	-2%	-$76.8K	0.21%	170
2014 Q2	$3.75M	Buy	85,915 +14,385	+20%	+$587K	0.22%	150
2014 Q1	$2.91M	Buy	+71,530	New	+$2.88M	0.24%	143

Other funds holding PLKI

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BFA

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

RIM

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

BIT

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

Nicholas Investment Partners's PLKI Position: Q2 2016 in Review

Nicholas Investment Partners sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q2 2016, closing a stake of 65,168 shares — an estimated $3.39M sold.

Nicholas Investment Partners first reported a position in PLKI in Q1 2014 and held it in 9 quarters. The position peaked at $4.74M in Q4 2014. 163 funds tracked by Wall St. Rank hold PLKI as of Q2 2016.

Nicholas Investment Partners reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q2 2016 after selling out during the quarter.
Nicholas Investment Partners sold 65,168 Popeyes Louisiana Kitchen, Inc. shares in Q2 2016, an estimated $3.39M.
Nicholas Investment Partners first reported a position in Popeyes Louisiana Kitchen, Inc. in Q1 2014 and held it in 9 quarters.
Nicholas Investment Partners's Popeyes Louisiana Kitchen, Inc. position peaked at $4.74M in Q4 2014.
163 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q2 2016.

Based on Nicholas Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.