Private Trust Company’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History

Private Trust Company’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 Q4	–	Sell	-19	Closed	-$1K	–	1530
2014 Q3	$1K	Buy	19 +6	+46%	+$244	﹤0.01%	1861
2014 Q2	$1K	Buy	+13	New	+$530	﹤0.01%	1878

Other funds holding PLKI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Private Trust Company's PLKI Position: Q4 2014 in Review

Private Trust Company sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q4 2014, closing a stake of 19 shares — an estimated $1K sold.

Private Trust Company first reported a position in PLKI in Q2 2014 and held it in 2 quarters. The position peaked at $1K in Q3 2014. 138 funds tracked by Wall St. Rank hold PLKI as of Q4 2014.

Private Trust Company reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 19 Popeyes Louisiana Kitchen, Inc. shares in Q4 2014, an estimated $1K.
Private Trust Company first reported a position in Popeyes Louisiana Kitchen, Inc. in Q2 2014 and held it in 2 quarters.
Private Trust Company's Popeyes Louisiana Kitchen, Inc. position peaked at $1K in Q3 2014.
138 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.