SO
PLKI

STRS Ohio’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History

STRS Ohio’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 		– Sell
-11,100
Closed -$630K – 1963
2015
Q4 		$649K Sell
11,100
-6,300
-36% -$357K ﹤0.01% 1119
2015
Q3 		$980K Sell
17,400
-400
-2% -$23.1K ﹤0.01% 829
2015
Q2 		$1.07M Buy
17,800
+800
+5% +$46.2K ﹤0.01% 823
2015
Q1 		$1.02M Buy
+17,000
New +$1.01M ﹤0.01% 787
2013
Q4 		– Sell
-14,900
Closed -$649K – 1883
2013
Q3 		$649K Hold
14,900
– – ﹤0.01% 1115
2013
Q2 		$536K Buy
+14,900
New +$508K ﹤0.01% 1252

Other funds holding PLKI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
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
AC
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

STRS Ohio's PLKI Position: Q1 2016 in Review

STRS Ohio sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q1 2016, closing a stake of 11,100 shares — an estimated $630K sold.

STRS Ohio first reported a position in PLKI in Q2 2013 and held it in 6 quarters. The position peaked at $1.07M in Q2 2015. 165 funds tracked by Wall St. Rank hold PLKI as of Q1 2016.

  • STRS Ohio reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q1 2016 after selling out during the quarter.
  • STRS Ohio sold 11,100 Popeyes Louisiana Kitchen, Inc. shares in Q1 2016, an estimated $630K.
  • STRS Ohio first reported a position in Popeyes Louisiana Kitchen, Inc. in Q2 2013 and held it in 6 quarters.
  • STRS Ohio's Popeyes Louisiana Kitchen, Inc. position peaked at $1.07M in Q2 2015.
  • 165 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q1 2016.

Based on STRS Ohio's 13F filing for Q1 2016, filed 21 Apr 2016.