Tocqueville Asset Management’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History

Tocqueville Asset Management’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	-16,450	Closed	-$962K	–	952
2015 Q4	$962K	Sell	16,450 -9,400	-36%	-$533K	0.01%	552
2015 Q3	$1.46M	Sell	25,850 -2,150	-8%	-$124K	0.02%	489
2015 Q2	$1.68M	Sell	28,000 -2,000	-7%	-$116K	0.02%	483
2015 Q1	$1.79M	Buy	30,000 +5,500	+22%	+$327K	0.02%	493
2014 Q4	$1.38M	Buy	+24,500	New	+$1.21M	0.01%	525
2014 Q1	–	Sell	-1,011	Closed	-$39K	–	1424
2013 Q4	$39K	Buy	+1,011	New	+$42.5K	﹤0.01%	1083

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Tocqueville Asset Management's PLKI Position: Q1 2016 in Review

Tocqueville Asset Management sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q1 2016, closing a stake of 16,450 shares — an estimated $962K sold.

Tocqueville Asset Management first reported a position in PLKI in Q4 2013 and held it in 6 quarters. The position peaked at $1.79M in Q1 2015. 165 funds tracked by Wall St. Rank hold PLKI as of Q1 2016.

Tocqueville Asset Management reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q1 2016 after selling out during the quarter.
Tocqueville Asset Management sold 16,450 Popeyes Louisiana Kitchen, Inc. shares in Q1 2016, an estimated $962K.
Tocqueville Asset Management first reported a position in Popeyes Louisiana Kitchen, Inc. in Q4 2013 and held it in 6 quarters.
Tocqueville Asset Management's Popeyes Louisiana Kitchen, Inc. position peaked at $1.79M in Q1 2015.
165 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q1 2016.

Based on Tocqueville Asset Management's 13F filing for Q1 2016, filed 29 Apr 2016.