State Street’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History

State Street’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	-484,765	Closed	-$29.3M	–	3689
2016 Q4	$29.3M	Buy	484,765 +32,107	+7%	+$1.84M	﹤0.01%	1615
2016 Q3	$24.1M	Buy	452,658 +6,849	+2%	+$382K	﹤0.01%	1659
2016 Q2	$24.4M	Sell	445,809 -4,616	-1%	-$251K	﹤0.01%	1616
2016 Q1	$23.5M	Buy	450,425 +3,879	+0.9%	+$220K	﹤0.01%	1617
2015 Q4	$26.1M	Buy	446,546 +5,113	+1%	+$290K	﹤0.01%	1524
2015 Q3	$24.9M	Buy	441,433 +483	+0.1%	+$27.9K	﹤0.01%	1606
2015 Q2	$26.5M	Sell	440,950 -4,992	-1%	-$288K	﹤0.01%	1674
2015 Q1	$26.7M	Buy	445,942 +54,594	+14%	+$3.25M	﹤0.01%	1637
2014 Q4	$22M	Buy	391,348 +5,701	+1%	+$282K	﹤0.01%	1734
2014 Q3	$15.6M	Sell	385,647 -14,889	-4%	-$605K	﹤0.01%	1915
2014 Q2	$17.5M	Sell	400,536 -13,006	-3%	-$530K	﹤0.01%	1896
2014 Q1	$16.8M	Buy	413,542 +904	+0.2%	+$36.5K	﹤0.01%	1904
2013 Q4	$15.9M	Sell	412,638 -5,175	-1%	-$218K	﹤0.01%	1899
2013 Q3	$18.2M	Sell	417,813 -6,843	-2%	-$272K	﹤0.01%	1759
2013 Q2	$15.3M	Buy	+424,656	New	+$14.5M	﹤0.01%	1798

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 $617M AUM 16.56% 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

State Street's PLKI Position: Q1 2017 in Review

State Street sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q1 2017, closing a stake of 484,765 shares — an estimated $29.3M sold.

State Street first reported a position in PLKI in Q2 2013 and held it in 15 quarters. The position peaked at $29.3M in Q4 2016. 6 funds tracked by Wall St. Rank hold PLKI as of Q1 2017.

State Street reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q1 2017 after selling out during the quarter.
State Street sold 484,765 Popeyes Louisiana Kitchen, Inc. shares in Q1 2017, an estimated $29.3M.
State Street first reported a position in Popeyes Louisiana Kitchen, Inc. in Q2 2013 and held it in 15 quarters.
State Street's Popeyes Louisiana Kitchen, Inc. position peaked at $29.3M in Q4 2016.
6 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q1 2017.

Based on State Street's 13F filing for Q1 2017, filed 15 May 2017.