BAMCO Inc’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

BAMCO Inc’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
2016 Q2	–	Sell	-37,000	Closed	-$577K	–	320
2016 Q1	$577K	Sell	37,000 -18,000	-33%	-$261K	﹤0.01%	266
2015 Q4	$829K	Sell	55,000 -5,000	-8%	-$71K	﹤0.01%	281
2015 Q3	$878K	Buy	+60,000	New	+$1.05M	﹤0.01%	312

Other funds holding KKD

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

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

BAMCO Inc's KKD Position: Q2 2016 in Review

BAMCO Inc sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q2 2016, closing a stake of 37,000 shares — an estimated $577K sold.

BAMCO Inc first reported a position in KKD in Q3 2015 and held it in 3 quarters. The position peaked at $878K in Q3 2015. 153 funds tracked by Wall St. Rank hold KKD as of Q2 2016.

BAMCO Inc reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q2 2016 after selling out during the quarter.
BAMCO Inc sold 37,000 KRISPY KREME DOUGHNUTS INC shares in Q2 2016, an estimated $577K.
BAMCO Inc first reported a position in KRISPY KREME DOUGHNUTS INC in Q3 2015 and held it in 3 quarters.
BAMCO Inc's KRISPY KREME DOUGHNUTS INC position peaked at $878K in Q3 2015.
153 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q2 2016.

Based on BAMCO Inc's 13F filing for Q2 2016, filed 15 Aug 2016.