CIP
KKD

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

Convergence 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
Q1 		– Sell
-79,254
Closed -$1.53M – 468
2013
Q4 		$1.53M Buy
79,254
+17,032
+27% +$384K 0.25% 137
2013
Q3 		$1.2M Hold
62,222
– – 0.25% 130
2013
Q2 		$1.09M Buy
+62,222
New +$928K 0.28% 119

Other funds holding KKD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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
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

Convergence Investment Partners's KKD Position: Q1 2014 in Review

Convergence Investment Partners sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q1 2014, closing a stake of 79,254 shares — an estimated $1.53M sold.

Convergence Investment Partners first reported a position in KKD in Q2 2013 and held it in 3 quarters. The position peaked at $1.53M in Q4 2013. 157 funds tracked by Wall St. Rank hold KKD as of Q1 2014.

  • Convergence Investment Partners reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q1 2014 after selling out during the quarter.
  • Convergence Investment Partners sold 79,254 KRISPY KREME DOUGHNUTS INC shares in Q1 2014, an estimated $1.53M.
  • Convergence Investment Partners first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 3 quarters.
  • Convergence Investment Partners's KRISPY KREME DOUGHNUTS INC position peaked at $1.53M in Q4 2013.
  • 157 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q1 2014.

Based on Convergence Investment Partners's 13F filing for Q1 2014, filed 8 May 2014.