Texas Permanent School Fund’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History

Texas Permanent School Fund’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	-15,117	Closed	-$914K	–	1515
2016 Q4	$914K	Sell	15,117 -1,089	-7%	-$62.3K	0.01%	1130
2016 Q3	$861K	Sell	16,206 -534	-3%	-$29.8K	0.01%	1146
2016 Q2	$915K	Sell	16,740 -1,222	-7%	-$66.6K	0.01%	1105
2016 Q1	$935K	Sell	17,962 -781	-4%	-$44.4K	0.01%	1111
2015 Q4	$1.1M	Sell	18,743 -189	-1%	-$10.7K	0.01%	1056
2015 Q3	$1.07M	Sell	18,932 -763	-4%	-$44K	0.01%	1066
2015 Q2	$1.18M	Sell	19,695 -1,125	-5%	-$65K	0.01%	1081
2015 Q1	$1.25M	Buy	+20,820	New	+$1.24M	0.01%	1089

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

Texas Permanent School Fund's PLKI Position: Q1 2017 in Review

Texas Permanent School Fund sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q1 2017, closing a stake of 15,117 shares — an estimated $914K sold.

Texas Permanent School Fund first reported a position in PLKI in Q1 2015 and held it in 8 quarters. The position peaked at $1.25M in Q1 2015. 6 funds tracked by Wall St. Rank hold PLKI as of Q1 2017.

Texas Permanent School Fund reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q1 2017 after selling out during the quarter.
Texas Permanent School Fund sold 15,117 Popeyes Louisiana Kitchen, Inc. shares in Q1 2017, an estimated $914K.
Texas Permanent School Fund first reported a position in Popeyes Louisiana Kitchen, Inc. in Q1 2015 and held it in 8 quarters.
Texas Permanent School Fund's Popeyes Louisiana Kitchen, Inc. position peaked at $1.25M in Q1 2015.
6 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q1 2017.

Based on Texas Permanent School Fund's 13F filing for Q1 2017, filed 5 May 2017.