U
PLKI

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

UBS’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
2014
Q3 		– Sell
-800
Closed -$35K – 11093
2014
Q2 		$35K Buy
+800
New +$32.6K ﹤0.01% 7376
2014
Q1 		– Sell
-2,800
Closed -$108K – 11141
2013
Q4 		$108K Buy
+2,800
New +$118K ﹤0.01% 5991
2013
Q3 		– Sell
-92,700
Closed -$3.33M – 10960
2013
Q2 		$3.33M Buy
+92,700
New +$3.16M ﹤0.01% 2002

Other funds holding PLKI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS's PLKI Position: Q3 2014 in Review

UBS increased its Popeyes Louisiana Kitchen, Inc. (PLKI) stake by 18% in Q3 2014, buying an estimated $12.8K and bringing the position to 2,021 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #6248.

UBS first reported a position in PLKI in Q2 2013 and has held it in 6 quarters since. The position peaked at $321K in Q4 2013. 128 funds tracked by Wall St. Rank hold PLKI as of Q3 2014.

  • UBS held 2,021 shares of Popeyes Louisiana Kitchen, Inc. worth $81K as of Q3 2014.
  • UBS bought 314 Popeyes Louisiana Kitchen, Inc. shares in Q3 2014, an estimated $12.8K.
  • Popeyes Louisiana Kitchen, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6248 holding.
  • UBS first reported a position in Popeyes Louisiana Kitchen, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Popeyes Louisiana Kitchen, Inc. position peaked at $321K in Q4 2013.
  • 128 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.