Riverhead Capital Management’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History

Riverhead Capital 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	-1,200	Closed	-$73K	–	1560
2016 Q4	$73K	Hold	1,200	–	–	﹤0.01%	1096
2016 Q3	$64K	Sell	1,200 -7,996	-87%	-$446K	﹤0.01%	1089
2016 Q2	$324K	Buy	9,196 +4,004	+77%	+$218K	0.01%	713
2016 Q1	$270K	Sell	5,192 -708	-12%	-$40.2K	﹤0.01%	1156
2015 Q4	$345K	Buy	5,900 +4,100	+228%	+$232K	0.01%	1089
2015 Q3	$101K	Buy	+1,800	New	+$104K	﹤0.01%	1081

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

Riverhead Capital Management's PLKI Position: Q1 2017 in Review

Riverhead Capital Management sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q1 2017, closing a stake of 1,200 shares — an estimated $73K sold.

Riverhead Capital Management first reported a position in PLKI in Q3 2015 and held it in 6 quarters. The position peaked at $345K in Q4 2015. 6 funds tracked by Wall St. Rank hold PLKI as of Q1 2017.

Riverhead Capital Management reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q1 2017 after selling out during the quarter.
Riverhead Capital Management sold 1,200 Popeyes Louisiana Kitchen, Inc. shares in Q1 2017, an estimated $73K.
Riverhead Capital Management first reported a position in Popeyes Louisiana Kitchen, Inc. in Q3 2015 and held it in 6 quarters.
Riverhead Capital Management's Popeyes Louisiana Kitchen, Inc. position peaked at $345K in Q4 2015.
6 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q1 2017.

Based on Riverhead Capital Management's 13F filing for Q1 2017, filed 15 May 2017.