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

ProShare Advisors’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	-3,755	Closed	-$227K	–	1723
2016 Q4	$227K	Buy	+3,755	New	+$215K	﹤0.01%	1532
2016 Q1	–	Sell	-3,929	Closed	-$230K	–	1694
2015 Q4	$230K	Buy	+3,929	New	+$223K	﹤0.01%	1459
2015 Q3	–	Sell	-3,342	Closed	-$200K	–	1630
2015 Q2	$200K	Sell	3,342 -1,847	-36%	-$107K	﹤0.01%	1514
2015 Q1	$310K	Buy	5,189 +112	+2%	+$6.66K	﹤0.01%	1449
2014 Q4	$286K	Sell	5,077 -4,315	-46%	-$214K	﹤0.01%	1551
2014 Q3	$380K	Sell	9,392 -2,133	-19%	-$86.7K	0.01%	1572
2014 Q2	$504K	Sell	11,525 -12,651	-52%	-$516K	0.01%	1582
2014 Q1	$983K	Buy	+24,176	New	+$975K	0.01%	1318
2013 Q4	–	Sell	-15,083	Closed	-$657K	–	2218
2013 Q3	$657K	Sell	15,083 -771	-5%	-$30.6K	0.02%	1217
2013 Q2	$570K	Buy	+15,854	New	+$541K	0.01%	1229

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

ProShare Advisors's PLKI Position: Q1 2017 in Review

ProShare Advisors sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q1 2017, closing a stake of 3,755 shares — an estimated $227K sold.

ProShare Advisors first reported a position in PLKI in Q2 2013 and held it in 10 quarters. The position peaked at $983K in Q1 2014. 6 funds tracked by Wall St. Rank hold PLKI as of Q1 2017.

ProShare Advisors reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q1 2017 after selling out during the quarter.
ProShare Advisors sold 3,755 Popeyes Louisiana Kitchen, Inc. shares in Q1 2017, an estimated $227K.
ProShare Advisors first reported a position in Popeyes Louisiana Kitchen, Inc. in Q2 2013 and held it in 10 quarters.
ProShare Advisors's Popeyes Louisiana Kitchen, Inc. position peaked at $983K in Q1 2014.
6 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q1 2017.

Based on ProShare Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.