AC
KKD

Ascend Capital’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Ascend Capital’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
Q2 		– Sell
-303,768
Closed -$6.07M – 222
2015
Q1 		$6.07M Sell
303,768
-148,257
-33% -$3.02M 0.21% 104
2014
Q4 		$8.92M Buy
+452,025
New +$8.56M 0.34% 93
2013
Q4 		– Sell
-498,685
Closed -$9.64M – 265
2013
Q3 		$9.64M Buy
+498,685
New +$10.1M 0.36% 94

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Ascend Capital's KKD Position: Q2 2015 in Review

Ascend Capital sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q2 2015, closing a stake of 303,768 shares — an estimated $6.07M sold.

Ascend Capital first reported a position in KKD in Q3 2013 and held it in 3 quarters. The position peaked at $9.64M in Q3 2013. 165 funds tracked by Wall St. Rank hold KKD as of Q2 2015.

  • Ascend Capital reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q2 2015 after selling out during the quarter.
  • Ascend Capital sold 303,768 KRISPY KREME DOUGHNUTS INC shares in Q2 2015, an estimated $6.07M.
  • Ascend Capital first reported a position in KRISPY KREME DOUGHNUTS INC in Q3 2013 and held it in 3 quarters.
  • Ascend Capital's KRISPY KREME DOUGHNUTS INC position peaked at $9.64M in Q3 2013.
  • 165 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q2 2015.

Based on Ascend Capital's 13F filing for Q2 2015, filed 13 Aug 2015.