Capital Fund Management (CFM)’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Capital Fund Management (CFM)’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 Q1	–	Sell	-21,670	Closed	-$327K	–	2083
2015 Q4	$327K	Buy	21,670 +10,570	+95%	+$150K	﹤0.01%	1275
2015 Q3	$162K	Sell	11,100 -11,600	-51%	-$203K	﹤0.01%	1352
2015 Q2	$437K	Buy	+22,700	New	+$421K	0.01%	1125
2014 Q2	–	Sell	-94,721	Closed	-$1.68M	–	2157
2014 Q1	$1.68M	Sell	94,721 -104,116	-52%	-$1.93M	0.02%	753
2013 Q4	$3.84M	Buy	+198,837	New	+$4.49M	0.05%	478
2013 Q3	–	Sell	-319,453	Closed	-$6.49M	–	2156
2013 Q2	$5.57M	Buy	+319,453	New	+$4.77M	0.09%	305

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 $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Fund Management (CFM)'s KKD Position: Q1 2016 in Review

Capital Fund Management (CFM) sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q1 2016, closing a stake of 21,670 shares — an estimated $327K sold.

Capital Fund Management (CFM) first reported a position in KKD in Q2 2013 and held it in 6 quarters. The position peaked at $5.57M in Q2 2013. 155 funds tracked by Wall St. Rank hold KKD as of Q1 2016.

Capital Fund Management (CFM) reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q1 2016 after selling out during the quarter.
Capital Fund Management (CFM) sold 21,670 KRISPY KREME DOUGHNUTS INC shares in Q1 2016, an estimated $327K.
Capital Fund Management (CFM) first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 6 quarters.
Capital Fund Management (CFM)'s KRISPY KREME DOUGHNUTS INC position peaked at $5.57M in Q2 2013.
155 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q1 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2016, filed 2 May 2016.