Chartwell Investment Partners’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Chartwell Investment Partners’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 Q4	–	Sell	-526,004	Closed	-$9.03M	–	397
2014 Q3	$9.03M	Sell	526,004 -257,640	-33%	-$4.23M	0.2%	197
2014 Q2	$12.5M	Sell	783,644 -148,613	-16%	-$2.58M	0.26%	162
2014 Q1	$16.5M	Buy	932,257 +589,745	+172%	+$10.9M	0.34%	117
2013 Q4	$6.61M	Sell	342,512 -57,530	-14%	-$1.3M	0.14%	228
2013 Q3	$7.74M	Sell	400,042 -751,127	-65%	-$15.3M	0.17%	212
2013 Q2	$20.1M	Buy	+1,151,169	New	+$17.2M	0.51%	52

Other funds holding KKD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

SIMG

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

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

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

BFA

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

PCM

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

Chartwell Investment Partners's KKD Position: Q4 2014 in Review

Chartwell Investment Partners sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q4 2014, closing a stake of 526,004 shares — an estimated $9.03M sold.

Chartwell Investment Partners first reported a position in KKD in Q2 2013 and held it in 6 quarters. The position peaked at $20.1M in Q2 2013. 154 funds tracked by Wall St. Rank hold KKD as of Q4 2014.

Chartwell Investment Partners reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q4 2014 after selling out during the quarter.
Chartwell Investment Partners sold 526,004 KRISPY KREME DOUGHNUTS INC shares in Q4 2014, an estimated $9.03M.
Chartwell Investment Partners first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 6 quarters.
Chartwell Investment Partners's KRISPY KREME DOUGHNUTS INC position peaked at $20.1M in Q2 2013.
154 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q4 2014.

Based on Chartwell Investment Partners's 13F filing for Q4 2014, filed 9 Feb 2015.