BPIM
KKD

Brant Point Investment Management’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Brant Point Investment 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
2013
Q4 		– Sell
-100,000
Closed -$1.93M – 160
2013
Q3 		$1.93M Buy
+100,000
New +$2.03M 0.22% 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
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Brant Point Investment Management's KKD Position: Q4 2013 in Review

Brant Point Investment Management sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q4 2013, closing a stake of 100,000 shares — an estimated $1.93M sold.

Brant Point Investment Management first reported a position in KKD in Q3 2013 and held it in 1 quarter. The position peaked at $1.93M in Q3 2013. 163 funds tracked by Wall St. Rank hold KKD as of Q4 2013.

  • Brant Point Investment Management reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q4 2013 after selling out during the quarter.
  • Brant Point Investment Management sold 100,000 KRISPY KREME DOUGHNUTS INC shares in Q4 2013, an estimated $1.93M.
  • Brant Point Investment Management first reported a position in KRISPY KREME DOUGHNUTS INC in Q3 2013 and held it in 1 quarter.
  • Brant Point Investment Management's KRISPY KREME DOUGHNUTS INC position peaked at $1.93M in Q3 2013.
  • 163 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q4 2013.

Based on Brant Point Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.