UBS AM
PLKI

UBS AM’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History

UBS AM’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
-169,295
Closed -$10.2M – 2514
2016
Q4 		$10.2M Sell
169,295
-13,086
-7% -$749K 0.01% 863
2016
Q3 		$9.69M Sell
182,381
-6,178
-3% -$344K 0.01% 885
2016
Q2 		$10.3M Buy
188,559
+27,361
+17% +$1.49M 0.01% 873
2016
Q1 		$8.39M Sell
161,198
-8,513
-5% -$484K 0.01% 887
2015
Q4 		$9.93M Sell
169,711
-61,047
-26% -$3.46M 0.01% 871
2015
Q3 		$13M Buy
230,758
+25,779
+13% +$1.49M 0.01% 807
2015
Q2 		$12.3M Sell
204,979
-1,920
-0.9% -$111K 0.01% 830
2015
Q1 		$12.4M Sell
206,899
-4,400
-2% -$262K 0.01% 823
2014
Q4 		$11.9M Sell
211,299
-400
-0.2% -$19.8K 0.01% 824
2014
Q3 		$8.57M Sell
211,699
-17,558
-8% -$714K 0.01% 887
2014
Q2 		$10M Buy
229,257
+10,145
+5% +$414K 0.01% 852
2014
Q1 		$8.9M Sell
219,112
-21,191
-9% -$854K 0.01% 886
2013
Q4 		$9.25M Sell
240,303
-18,752
-7% -$789K 0.01% 842
2013
Q3 		$11.3M Buy
259,055
+8,498
+3% +$338K 0.01% 777
2013
Q2 		$9.01M Buy
+250,557
New +$8.54M 0.01% 799

Other funds holding PLKI

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
Comerica Bank
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

UBS AM's PLKI Position: Q1 2017 in Review

UBS AM sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q1 2017, closing a stake of 169,295 shares — an estimated $10.2M sold.

UBS AM first reported a position in PLKI in Q2 2013 and held it in 15 quarters. The position peaked at $13M in Q3 2015. 6 funds tracked by Wall St. Rank hold PLKI as of Q1 2017.

  • UBS AM reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q1 2017 after selling out during the quarter.
  • UBS AM sold 169,295 Popeyes Louisiana Kitchen, Inc. shares in Q1 2017, an estimated $10.2M.
  • UBS AM first reported a position in Popeyes Louisiana Kitchen, Inc. in Q2 2013 and held it in 15 quarters.
  • UBS AM's Popeyes Louisiana Kitchen, Inc. position peaked at $13M in Q3 2015.
  • 6 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q1 2017.

Based on UBS AM's 13F filing for Q1 2017, filed 4 May 2017.