Parametric Portfolio Associates
PLKI

Parametric Portfolio Associates’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History

Parametric Portfolio Associates’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
-13,825
Closed -$836K – 3857
2016
Q4 		$836K Sell
13,825
-6,138
-31% -$351K ﹤0.01% 2940
2016
Q3 		$1.06M Sell
19,963
-49
-0.2% -$2.73K ﹤0.01% 2763
2016
Q2 		$1.09M Buy
20,012
+214
+1% +$11.7K ﹤0.01% 2763
2016
Q1 		$1.03M Sell
19,798
-21,899
-53% -$1.24M ﹤0.01% 2902
2015
Q4 		$2.44M Buy
41,697
+3,528
+9% +$200K ﹤0.01% 2063
2015
Q3 		$2.15M Buy
38,169
+12,836
+51% +$741K ﹤0.01% 1792
2015
Q2 		$1.52M Sell
25,333
-804
-3% -$46.5K ﹤0.01% 2466
2015
Q1 		$1.56M Sell
26,137
-2,387
-8% -$142K ﹤0.01% 2443
2014
Q4 		$1.6M Sell
28,524
-3,447
-11% -$171K ﹤0.01% 2376
2014
Q3 		$1.29M Buy
31,971
+1,872
+6% +$76.1K ﹤0.01% 2479
2014
Q2 		$1.32M Sell
30,099
-3,095
-9% -$126K ﹤0.01% 2480
2014
Q1 		$1.35M Buy
33,194
+643
+2% +$25.9K ﹤0.01% 2405
2013
Q4 		$1.25M Sell
32,551
-16,020
-33% -$674K ﹤0.01% 2472
2013
Q3 		$2.12M Buy
48,571
+15,488
+47% +$615K 0.01% 1892
2013
Q2 		$1.19M Buy
+33,083
New +$1.13M ﹤0.01% 2293

Other funds holding PLKI

FPF
FNY Partners Fund New York $185M AUM 32.58% 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 $1.83B AUM 22.56% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Parametric Portfolio Associates's PLKI Position: Q1 2017 in Review

Parametric Portfolio Associates sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q1 2017, closing a stake of 13,825 shares — an estimated $836K sold.

Parametric Portfolio Associates first reported a position in PLKI in Q2 2013 and held it in 15 quarters. The position peaked at $2.44M in Q4 2015. 6 funds tracked by Wall St. Rank hold PLKI as of Q1 2017.

  • Parametric Portfolio Associates reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q1 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 13,825 Popeyes Louisiana Kitchen, Inc. shares in Q1 2017, an estimated $836K.
  • Parametric Portfolio Associates first reported a position in Popeyes Louisiana Kitchen, Inc. in Q2 2013 and held it in 15 quarters.
  • Parametric Portfolio Associates's Popeyes Louisiana Kitchen, Inc. position peaked at $2.44M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q1 2017.

Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.