ACM
KKD

ADI Capital Management’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

ADI Capital Management’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
-82,551
Closed -$1.59M – 18
2015
Q2 		$1.59M Sell
82,551
-96,676
-54% -$1.79M 0.86% 12
2015
Q1 		$3.58M Buy
+179,227
New +$3.65M 2.53% 14

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 $9.33B AUM 56.1% 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 $1.58B AUM 81.2% 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

ADI Capital Management's KKD Position: Q3 2015 in Review

ADI Capital Management sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q3 2015, closing a stake of 82,551 shares — an estimated $1.59M sold.

ADI Capital Management first reported a position in KKD in Q1 2015 and held it in 2 quarters. The position peaked at $3.58M in Q1 2015. 151 funds tracked by Wall St. Rank hold KKD as of Q3 2015.

  • ADI Capital Management reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q3 2015 after selling out during the quarter.
  • ADI Capital Management sold 82,551 KRISPY KREME DOUGHNUTS INC shares in Q3 2015, an estimated $1.59M.
  • ADI Capital Management first reported a position in KRISPY KREME DOUGHNUTS INC in Q1 2015 and held it in 2 quarters.
  • ADI Capital Management's KRISPY KREME DOUGHNUTS INC position peaked at $3.58M in Q1 2015.
  • 151 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q3 2015.

Based on ADI Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.