OSAM
PLKI

O'Shaughnessy Asset Management’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History

O'Shaughnessy Asset Management’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
2014
Q1 		– Sell
-16,811
Closed -$646K – 1108
2013
Q4 		$646K Sell
16,811
-22,223
-57% -$935K 0.01% 392
2013
Q3 		$1.7M Sell
39,034
-25,857
-40% -$1.03M 0.04% 257
2013
Q2 		$2.34M Buy
+64,891
New +$2.21M 0.06% 217

Other funds holding PLKI

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

O'Shaughnessy Asset Management's PLKI Position: Q1 2014 in Review

O'Shaughnessy Asset Management sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q1 2014, closing a stake of 16,811 shares — an estimated $646K sold.

O'Shaughnessy Asset Management first reported a position in PLKI in Q2 2013 and held it in 3 quarters. The position peaked at $2.34M in Q2 2013. 124 funds tracked by Wall St. Rank hold PLKI as of Q1 2014.

  • O'Shaughnessy Asset Management reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q1 2014 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 16,811 Popeyes Louisiana Kitchen, Inc. shares in Q1 2014, an estimated $646K.
  • O'Shaughnessy Asset Management first reported a position in Popeyes Louisiana Kitchen, Inc. in Q2 2013 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's Popeyes Louisiana Kitchen, Inc. position peaked at $2.34M in Q2 2013.
  • 124 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q1 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2014, filed 15 May 2014.