Ardsley Advisory Partners’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Ardsley Advisory Partners’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 Q4	–	Sell	-30,000	Closed	-$439K	–	216
2015 Q3	$439K	Hold	30,000	–	–	0.11%	91
2015 Q2	$578K	Sell	30,000 -20,000	-40%	-$371K	0.07%	104
2015 Q1	$1M	Buy	50,000 +20,000	+67%	+$407K	0.14%	79
2014 Q4	$592K	Buy	30,000 +15,000	+100%	+$284K	0.09%	106
2014 Q3	$257K	Sell	15,000 -5,000	-25%	-$82K	0.03%	155
2014 Q2	$320K	Buy	+20,000	New	+$347K	0.04%	199

Other funds holding KKD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Ardsley Advisory Partners's KKD Position: Q4 2015 in Review

Ardsley Advisory Partners sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q4 2015, closing a stake of 30,000 shares — an estimated $439K sold.

Ardsley Advisory Partners first reported a position in KKD in Q2 2014 and held it in 6 quarters. The position peaked at $1M in Q1 2015. 151 funds tracked by Wall St. Rank hold KKD as of Q4 2015.

Ardsley Advisory Partners reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q4 2015 after selling out during the quarter.
Ardsley Advisory Partners sold 30,000 KRISPY KREME DOUGHNUTS INC shares in Q4 2015, an estimated $439K.
Ardsley Advisory Partners first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2014 and held it in 6 quarters.
Ardsley Advisory Partners's KRISPY KREME DOUGHNUTS INC position peaked at $1M in Q1 2015.
151 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q4 2015.

Based on Ardsley Advisory Partners's 13F filing for Q4 2015, filed 16 Feb 2016.