State of Tennessee, Department of Treasury’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History

State of Tennessee, Department of Treasury’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	-17,464	Closed	-$1.06M	–	1561
2016 Q4	$1.06M	Hold	17,464	–	–	0.01%	1084
2016 Q3	$928K	Hold	17,464	–	–	﹤0.01%	1066
2016 Q2	$954K	Sell	17,464 -970	-5%	-$52.8K	﹤0.01%	1022
2016 Q1	$960K	Buy	18,434 +434	+2%	+$24.6K	0.01%	995
2015 Q4	$1.05M	Buy	+18,000	New	+$1.02M	0.01%	947
2015 Q3	–	Sell	-18,000	Closed	-$1.08M	–	1392
2015 Q2	$1.08M	Buy	18,000 +400	+2%	+$23.1K	0.01%	973
2015 Q1	$1.05M	Buy	+17,600	New	+$1.05M	0.01%	1010

Other funds holding PLKI

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

State of Tennessee, Department of Treasury's PLKI Position: Q1 2017 in Review

State of Tennessee, Department of Treasury sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q1 2017, closing a stake of 17,464 shares — an estimated $1.06M sold.

State of Tennessee, Department of Treasury first reported a position in PLKI in Q1 2015 and held it in 7 quarters. The position peaked at $1.08M in Q2 2015. 6 funds tracked by Wall St. Rank hold PLKI as of Q1 2017.

State of Tennessee, Department of Treasury reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q1 2017 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 17,464 Popeyes Louisiana Kitchen, Inc. shares in Q1 2017, an estimated $1.06M.
State of Tennessee, Department of Treasury first reported a position in Popeyes Louisiana Kitchen, Inc. in Q1 2015 and held it in 7 quarters.
State of Tennessee, Department of Treasury's Popeyes Louisiana Kitchen, Inc. position peaked at $1.08M in Q2 2015.
6 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q1 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2017, filed 8 May 2017.