Bryn Mawr Capital Management Inc’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Bryn Mawr Capital Management 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
2015 Q4	–	Sell	-36,936	Closed	-$540K	–	424
2015 Q3	$540K	Buy	36,936 +17,056	+86%	+$299K	0.09%	245
2015 Q2	$383K	Buy	19,880 +301	+2%	+$5.58K	0.06%	315
2015 Q1	$391K	Buy	19,579 +683	+4%	+$13.9K	0.05%	327
2014 Q4	$373K	Buy	18,896 +3,526	+23%	+$66.8K	0.05%	330
2014 Q3	$264K	Buy	+15,370	New	+$252K	0.03%	494
2014 Q2	–	Sell	-35,610	Closed	-$631K	–	762
2014 Q1	$631K	Buy	35,610 +20,320	+133%	+$376K	0.06%	267
2013 Q4	$295K	Sell	15,290 -740	-5%	-$16.7K	0.02%	461
2013 Q3	$310K	Buy	+16,030	New	+$326K	0.02%	433

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 $552B AUM 44.19% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 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 $33.3B AUM 44.76% 1-Year Est. Return

Bryn Mawr Capital Management Inc's KKD Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q4 2015, closing a stake of 36,936 shares — an estimated $540K sold.

Bryn Mawr Capital Management Inc first reported a position in KKD in Q3 2013 and held it in 8 quarters. The position peaked at $631K in Q1 2014. 151 funds tracked by Wall St. Rank hold KKD as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 36,936 KRISPY KREME DOUGHNUTS INC shares in Q4 2015, an estimated $540K.
Bryn Mawr Capital Management Inc first reported a position in KRISPY KREME DOUGHNUTS INC in Q3 2013 and held it in 8 quarters.
Bryn Mawr Capital Management Inc's KRISPY KREME DOUGHNUTS INC position peaked at $631K in Q1 2014.
151 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.