Oxford Asset Management’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History

Oxford 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
2017 Q1	–	Sell	-26,420	Closed	-$1.6M	–	1554
2016 Q4	$1.6M	Sell	26,420 -46,494	-64%	-$2.66M	0.06%	380
2016 Q3	$3.88M	Buy	+72,914	New	+$4.06M	0.12%	204
2014 Q3	–	Sell	-37,663	Closed	-$1.66M	–	822
2014 Q2	$1.66M	Buy	+37,663	New	+$1.54M	0.05%	420

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

Oxford Asset Management's PLKI Position: Q1 2017 in Review

Oxford Asset Management sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q1 2017, closing a stake of 26,420 shares — an estimated $1.6M sold.

Oxford Asset Management first reported a position in PLKI in Q2 2014 and held it in 3 quarters. The position peaked at $3.88M in Q3 2016. 6 funds tracked by Wall St. Rank hold PLKI as of Q1 2017.

Oxford Asset Management reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q1 2017 after selling out during the quarter.
Oxford Asset Management sold 26,420 Popeyes Louisiana Kitchen, Inc. shares in Q1 2017, an estimated $1.6M.
Oxford Asset Management first reported a position in Popeyes Louisiana Kitchen, Inc. in Q2 2014 and held it in 3 quarters.
Oxford Asset Management's Popeyes Louisiana Kitchen, Inc. position peaked at $3.88M in Q3 2016.
6 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q1 2017.

Based on Oxford Asset Management's 13F filing for Q1 2017, filed 9 May 2017.