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

Vanguard Group’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	-1,755,491	Closed	-$106M	–	4080
2016 Q4	$106M	Buy	1,755,491 +17,055	+1%	+$976K	0.01%	1581
2016 Q3	$92.4M	Sell	1,738,436 -18,479	-1%	-$1.03M	0.01%	1611
2016 Q2	$96M	Buy	1,756,915 +14,547	+0.8%	+$792K	0.01%	1542
2016 Q1	$90.7M	Buy	1,742,368 +38,343	+2%	+$2.18M	0.01%	1548
2015 Q4	$99.7M	Buy	1,704,025 +25,940	+2%	+$1.47M	0.01%	1476
2015 Q3	$94.6M	Buy	1,678,085 +40,083	+2%	+$2.31M	0.01%	1474
2015 Q2	$98.3M	Buy	1,638,002 +17,667	+1%	+$1.02M	0.01%	1538
2015 Q1	$96.9M	Buy	1,620,335 +196,193	+14%	+$11.7M	0.01%	1523
2014 Q4	$80.1M	Sell	1,424,142 -11,472	-0.8%	-$568K	0.01%	1563
2014 Q3	$58.1M	Sell	1,435,614 -293	-0%	-$11.9K	﹤0.01%	1720
2014 Q2	$62.8M	Sell	1,435,907 -14,659	-1%	-$598K	﹤0.01%	1715
2014 Q1	$59M	Buy	1,450,566 +44,479	+3%	+$1.79M	0.01%	1716
2013 Q4	$54.1M	Buy	1,406,087 +53,983	+4%	+$2.27M	﹤0.01%	1737
2013 Q3	$58.9M	Buy	1,352,104 +32,019	+2%	+$1.27M	0.01%	1605
2013 Q2	$47.4M	Buy	+1,320,085	New	+$45M	0.01%	1664

Other funds holding PLKI

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Vanguard Group's PLKI Position: Q1 2017 in Review

Vanguard Group sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q1 2017, closing a stake of 1,755,491 shares — an estimated $106M sold.

Vanguard Group first reported a position in PLKI in Q2 2013 and held it in 15 quarters. The position peaked at $106M in Q4 2016. 6 funds tracked by Wall St. Rank hold PLKI as of Q1 2017.

Vanguard Group reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q1 2017 after selling out during the quarter.
Vanguard Group sold 1,755,491 Popeyes Louisiana Kitchen, Inc. shares in Q1 2017, an estimated $106M.
Vanguard Group first reported a position in Popeyes Louisiana Kitchen, Inc. in Q2 2013 and held it in 15 quarters.
Vanguard Group's Popeyes Louisiana Kitchen, Inc. position peaked at $106M in Q4 2016.
6 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q1 2017.

Based on Vanguard Group's 13F filing for Q1 2017, filed 12 May 2017.