Thompson Davis & Co’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History

Thompson Davis & Co’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
2015 Q2	–	Sell	-1,000	Closed	-$60K	–	1307
2015 Q1	$60K	Hold	1,000	–	–	0.07%	260
2014 Q4	$56K	Buy	+1,000	New	+$49.5K	0.06%	266

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

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

RIM

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

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Thompson Davis & Co's PLKI Position: Q2 2015 in Review

Thompson Davis & Co sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q2 2015, closing a stake of 1,000 shares — an estimated $60K sold.

Thompson Davis & Co first reported a position in PLKI in Q4 2014 and held it in 2 quarters. The position peaked at $60K in Q1 2015. 155 funds tracked by Wall St. Rank hold PLKI as of Q2 2015.

Thompson Davis & Co reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q2 2015 after selling out during the quarter.
Thompson Davis & Co sold 1,000 Popeyes Louisiana Kitchen, Inc. shares in Q2 2015, an estimated $60K.
Thompson Davis & Co first reported a position in Popeyes Louisiana Kitchen, Inc. in Q4 2014 and held it in 2 quarters.
Thompson Davis & Co's Popeyes Louisiana Kitchen, Inc. position peaked at $60K in Q1 2015.
155 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.