USGIU
PLKI

U.S. Global Investors (USGI)’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History

U.S. Global Investors (USGI)’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
Q4 		– Sell
-14,086
Closed -$749K – 239
2016
Q3 		$749K Sell
14,086
-623
-4% -$34.7K 0.35% 82
2016
Q2 		$804K Sell
14,709
-531
-3% -$28.9K 0.44% 83
2016
Q1 		$793K Buy
+15,240
New +$866K 0.43% 78

Other funds holding PLKI

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

U.S. Global Investors (USGI)'s PLKI Position: Q4 2016 in Review

U.S. Global Investors (USGI) sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q4 2016, closing a stake of 14,086 shares — an estimated $749K sold.

U.S. Global Investors (USGI) first reported a position in PLKI in Q1 2016 and held it in 3 quarters. The position peaked at $804K in Q2 2016. 170 funds tracked by Wall St. Rank hold PLKI as of Q4 2016.

  • U.S. Global Investors (USGI) reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q4 2016 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 14,086 Popeyes Louisiana Kitchen, Inc. shares in Q4 2016, an estimated $749K.
  • U.S. Global Investors (USGI) first reported a position in Popeyes Louisiana Kitchen, Inc. in Q1 2016 and held it in 3 quarters.
  • U.S. Global Investors (USGI)'s Popeyes Louisiana Kitchen, Inc. position peaked at $804K in Q2 2016.
  • 170 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q4 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2016, filed 14 Feb 2017.