Cipher Capital’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Cipher Capital’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 Q2	–	Sell	-73,573	Closed	-$1.15M	–	837
2016 Q1	$1.15M	Buy	73,573 +49,154	+201%	+$714K	0.11%	328
2015 Q4	$368K	Buy	+24,419	New	+$347K	0.05%	426
2014 Q2	–	Sell	-11,673	Closed	-$207K	–	587
2014 Q1	$207K	Buy	+11,673	New	+$216K	0.09%	355

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cipher Capital's KKD Position: Q2 2016 in Review

Cipher Capital sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q2 2016, closing a stake of 73,573 shares — an estimated $1.15M sold.

Cipher Capital first reported a position in KKD in Q1 2014 and held it in 3 quarters. The position peaked at $1.15M in Q1 2016. 153 funds tracked by Wall St. Rank hold KKD as of Q2 2016.

Cipher Capital reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q2 2016 after selling out during the quarter.
Cipher Capital sold 73,573 KRISPY KREME DOUGHNUTS INC shares in Q2 2016, an estimated $1.15M.
Cipher Capital first reported a position in KRISPY KREME DOUGHNUTS INC in Q1 2014 and held it in 3 quarters.
Cipher Capital's KRISPY KREME DOUGHNUTS INC position peaked at $1.15M in Q1 2016.
153 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q2 2016.

Based on Cipher Capital's 13F filing for Q2 2016, filed 11 Aug 2016.