NJ State Employees Deferred Compensation Plan’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History

NJ State Employees Deferred Compensation Plan’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	-25,000	Closed	-$1.51M	–	393
2016 Q4	$1.51M	Hold	25,000	–	–	0.3%	103
2016 Q3	$1.33M	Hold	25,000	–	–	0.28%	116
2016 Q2	$1.37M	Hold	25,000	–	–	0.29%	102
2016 Q1	$1.33M	Hold	25,000	–	–	0.28%	111
2015 Q4	$1.46M	Hold	25,000	–	–	0.3%	107
2015 Q3	$1.41M	Hold	25,000	–	–	0.3%	108
2015 Q2	$1.5M	Hold	25,000	–	–	0.29%	113
2015 Q1	$1.5M	Hold	25,000	–	–	0.29%	113
2014 Q4	$1.41M	Hold	25,000	–	–	0.27%	115
2014 Q3	$1.01M	Hold	25,000	–	–	0.21%	158
2014 Q2	$1.09M	Hold	25,000	–	–	0.22%	152
2014 Q1	$1.02M	Hold	25,000	–	–	0.21%	167
2013 Q4	$963K	Hold	25,000	–	–	0.2%	176
2013 Q3	$1.09M	Hold	25,000	–	–	0.24%	129
2013 Q2	$899K	Buy	+25,000	New	+$853K	0.21%	156

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

NJ State Employees Deferred Compensation Plan's PLKI Position: Q1 2017 in Review

NJ State Employees Deferred Compensation Plan sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q1 2017, closing a stake of 25,000 shares — an estimated $1.51M sold.

NJ State Employees Deferred Compensation Plan first reported a position in PLKI in Q2 2013 and held it in 15 quarters. The position peaked at $1.51M in Q4 2016. 6 funds tracked by Wall St. Rank hold PLKI as of Q1 2017.

NJ State Employees Deferred Compensation Plan reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q1 2017 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 25,000 Popeyes Louisiana Kitchen, Inc. shares in Q1 2017, an estimated $1.51M.
NJ State Employees Deferred Compensation Plan first reported a position in Popeyes Louisiana Kitchen, Inc. in Q2 2013 and held it in 15 quarters.
NJ State Employees Deferred Compensation Plan's Popeyes Louisiana Kitchen, Inc. position peaked at $1.51M in Q4 2016.
6 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q1 2017.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2017, filed 27 Apr 2017.