Capstone Investment Advisors
KKD

Capstone Investment Advisors’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Capstone Investment Advisors’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
2014
Q2 		– Sell
-50,000
Closed -$886K – 535
2014
Q1 		$886K Buy
+50,000
New +$926K 0.01% 305

Other funds holding KKD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Capstone Investment Advisors's KKD Position: Q2 2014 in Review

Capstone Investment Advisors sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q2 2014, closing a stake of 50,000 shares — an estimated $886K sold.

Capstone Investment Advisors first reported a position in KKD in Q1 2014 and held it in 1 quarter. The position peaked at $886K in Q1 2014. 141 funds tracked by Wall St. Rank hold KKD as of Q2 2014.

  • Capstone Investment Advisors reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q2 2014 after selling out during the quarter.
  • Capstone Investment Advisors sold 50,000 KRISPY KREME DOUGHNUTS INC shares in Q2 2014, an estimated $886K.
  • Capstone Investment Advisors first reported a position in KRISPY KREME DOUGHNUTS INC in Q1 2014 and held it in 1 quarter.
  • Capstone Investment Advisors's KRISPY KREME DOUGHNUTS INC position peaked at $886K in Q1 2014.
  • 141 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q2 2014.

Based on Capstone Investment Advisors's 13F filing for Q2 2014, filed 18 Aug 2014.