Russell Frank Company’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History

Russell Frank 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
2016 Q1	$2.82M	Sell	54,114 -3,934	-7%	-$223K	0.01%	1677
2015 Q4	$3.42M	Buy	58,048 +14,318	+33%	+$812K	0.01%	1502
2015 Q3	$2.46M	Buy	43,730 +19,243	+79%	+$1.11M	﹤0.01%	1719
2015 Q2	$1.47M	Sell	24,487 -1,080	-4%	-$62.4K	﹤0.01%	2136
2015 Q1	$1.53M	Sell	25,567 -9,283	-27%	-$552K	﹤0.01%	1930
2014 Q4	$1.95M	Buy	34,850 +20,000	+135%	+$990K	﹤0.01%	1813
2014 Q3	$601K	Buy	14,850 +1,340	+10%	+$54.5K	﹤0.01%	2274
2014 Q2	$546K	Hold	13,510	–	–	﹤0.01%	2297
2014 Q1	$517K	Sell	13,510 -16,182	-54%	-$652K	﹤0.01%	2366
2013 Q4	$1.12M	Sell	29,692 -31,296	-51%	-$1.32M	﹤0.01%	2020
2013 Q3	$2.66M	Sell	60,988 -32,596	-35%	-$1.3M	﹤0.01%	1702
2013 Q2	$3.36M	Buy	+93,584	New	+$3.19M	0.01%	1478

Other funds holding PLKI

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

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

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

Russell Frank Company's PLKI Position: Q1 2016 in Review

Russell Frank Company reduced its Popeyes Louisiana Kitchen, Inc. (PLKI) stake by 6.8% in Q1 2016, selling an estimated $223K and leaving 54,114 shares worth $2.82M. The position accounts for 0.01% of the portfolio, ranked #1677.

Russell Frank Company first reported a position in PLKI in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.42M in Q4 2015. 165 funds tracked by Wall St. Rank hold PLKI as of Q1 2016.

Russell Frank Company held 54,114 shares of Popeyes Louisiana Kitchen, Inc. worth $2.82M as of Q1 2016.
Russell Frank Company sold 3,934 Popeyes Louisiana Kitchen, Inc. shares in Q1 2016, an estimated $223K.
Popeyes Louisiana Kitchen, Inc. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1677 holding.
Russell Frank Company first reported a position in Popeyes Louisiana Kitchen, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Popeyes Louisiana Kitchen, Inc. position peaked at $3.42M in Q4 2015.
165 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.