O
PLKI

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

OppenheimerFunds’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
-452,103
Closed -$27.3M – 1921
2016
Q4 		$27.3M Buy
452,103
+81,897
+22% +$4.69M 0.03% 475
2016
Q3 		$19.7M Buy
370,206
+9,555
+3% +$533K 0.02% 573
2016
Q2 		$19.7M Sell
360,651
-305,638
-46% -$16.7M 0.03% 561
2016
Q1 		$34.7M Sell
666,289
-527,179
-44% -$29.9M 0.05% 400
2015
Q4 		$69.8M Sell
1,193,468
-45,880
-4% -$2.6M 0.09% 254
2015
Q3 		$69.8M Buy
1,239,348
+112,919
+10% +$6.51M 0.09% 256
2015
Q2 		$67.6M Buy
1,126,429
+41,180
+4% +$2.38M 0.08% 283
2015
Q1 		$64.9M Buy
1,085,249
+294,112
+37% +$17.5M 0.07% 309
2014
Q4 		$44.5M Buy
791,137
+418,678
+112% +$20.7M 0.05% 384
2014
Q3 		$15.1M Sell
372,459
-19,510
-5% -$793K 0.02% 638
2014
Q2 		$17.1M Sell
391,969
-22,089
-5% -$901K 0.02% 616
2014
Q1 		$16.8M Buy
+414,058
New +$16.7M 0.02% 617

Other funds holding PLKI

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
Comerica Bank
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 $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

OppenheimerFunds's PLKI Position: Q1 2017 in Review

OppenheimerFunds sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q1 2017, closing a stake of 452,103 shares — an estimated $27.3M sold.

OppenheimerFunds first reported a position in PLKI in Q1 2014 and held it in 12 quarters. The position peaked at $69.8M in Q3 2015. 6 funds tracked by Wall St. Rank hold PLKI as of Q1 2017.

  • OppenheimerFunds reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q1 2017 after selling out during the quarter.
  • OppenheimerFunds sold 452,103 Popeyes Louisiana Kitchen, Inc. shares in Q1 2017, an estimated $27.3M.
  • OppenheimerFunds first reported a position in Popeyes Louisiana Kitchen, Inc. in Q1 2014 and held it in 12 quarters.
  • OppenheimerFunds's Popeyes Louisiana Kitchen, Inc. position peaked at $69.8M in Q3 2015.
  • 6 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q1 2017.

Based on OppenheimerFunds's 13F filing for Q1 2017, filed 11 May 2017.