ARTA
KKD

A.R.T. Advisors’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

A.R.T. Advisors’s Portfolio KKD Stock Details KKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-42,304
Closed -$815K – 1880
2015
Q2 		$815K Buy
+42,304
New +$785K 0.03% 805
2014
Q4 		– Sell
-17,233
Closed -$295K – 1930
2014
Q3 		$295K Buy
+17,233
New +$283K 0.01% 942
2014
Q2 		– Sell
-17,994
Closed -$319K – 1794
2014
Q1 		$319K Buy
+17,994
New +$333K 0.02% 967
2013
Q3 		– Sell
-372,438
Closed -$6.5M – 1755
2013
Q2 		$6.5M Buy
+372,438
New +$5.56M 0.21% 133

Other funds holding KKD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

A.R.T. Advisors's KKD Position: Q3 2015 in Review

A.R.T. Advisors sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q3 2015, closing a stake of 42,304 shares — an estimated $815K sold.

A.R.T. Advisors first reported a position in KKD in Q2 2013 and held it in 4 quarters. The position peaked at $6.5M in Q2 2013. 151 funds tracked by Wall St. Rank hold KKD as of Q3 2015.

  • A.R.T. Advisors reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q3 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 42,304 KRISPY KREME DOUGHNUTS INC shares in Q3 2015, an estimated $815K.
  • A.R.T. Advisors first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 4 quarters.
  • A.R.T. Advisors's KRISPY KREME DOUGHNUTS INC position peaked at $6.5M in Q2 2013.
  • 151 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q3 2015.

Based on A.R.T. Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.