Campbell & Co Investment Adviser’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Campbell & Co Investment Adviser’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	-10,602	Closed	-$155K	–	355
2015 Q3	$155K	Sell	10,602 -13,551	-56%	-$238K	0.1%	286
2015 Q2	$465K	Buy	+24,153	New	+$448K	0.4%	84
2014 Q2	–	Sell	-18,000	Closed	-$319K	–	307
2014 Q1	$319K	Sell	18,000 -128,149	-88%	-$2.37M	0.13%	161
2013 Q4	$2.82M	Buy	146,149 +79,962	+121%	+$1.8M	0.63%	57
2013 Q3	$1.28M	Buy	66,187 +40,836	+161%	+$830K	0.25%	122
2013 Q2	$442K	Buy	+25,351	New	+$378K	0.09%	224

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

Campbell & Co Investment Adviser's KKD Position: Q4 2015 in Review

Campbell & Co Investment Adviser sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q4 2015, closing a stake of 10,602 shares — an estimated $155K sold.

Campbell & Co Investment Adviser first reported a position in KKD in Q2 2013 and held it in 6 quarters. The position peaked at $2.82M in Q4 2013. 151 funds tracked by Wall St. Rank hold KKD as of Q4 2015.

Campbell & Co Investment Adviser reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q4 2015 after selling out during the quarter.
Campbell & Co Investment Adviser sold 10,602 KRISPY KREME DOUGHNUTS INC shares in Q4 2015, an estimated $155K.
Campbell & Co Investment Adviser first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 6 quarters.
Campbell & Co Investment Adviser's KRISPY KREME DOUGHNUTS INC position peaked at $2.82M in Q4 2013.
151 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q4 2015.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2015, filed 16 Feb 2016.