CCM
KKD

Catapult Capital Management’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Catapult Capital 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
2014
Q2 		– Sell
-55,059
Closed -$976K – 301
2014
Q1 		$976K Sell
55,059
-72,853
-57% -$1.35M 0.2% 116
2013
Q4 		$2.47M Sell
127,912
-37,983
-23% -$857K 0.59% 52
2013
Q3 		$3.21M Buy
+165,895
New +$3.37M 0.4% 85

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 16.07% 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 18.13% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Catapult Capital Management's KKD Position: Q2 2014 in Review

Catapult Capital Management sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q2 2014, closing a stake of 55,059 shares — an estimated $976K sold.

Catapult Capital Management first reported a position in KKD in Q3 2013 and held it in 3 quarters. The position peaked at $3.21M in Q3 2013. 141 funds tracked by Wall St. Rank hold KKD as of Q2 2014.

  • Catapult Capital Management reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q2 2014 after selling out during the quarter.
  • Catapult Capital Management sold 55,059 KRISPY KREME DOUGHNUTS INC shares in Q2 2014, an estimated $976K.
  • Catapult Capital Management first reported a position in KRISPY KREME DOUGHNUTS INC in Q3 2013 and held it in 3 quarters.
  • Catapult Capital Management's KRISPY KREME DOUGHNUTS INC position peaked at $3.21M in Q3 2013.
  • 141 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q2 2014.

Based on Catapult Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.