Cooper Creek Partners Management’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Cooper Creek Partners 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
2016 Q2	–	Sell	-545,009	Closed	-$8.5M	–	45
2016 Q1	$8.5M	Buy	545,009 +104,793	+24%	+$1.52M	6.12%	3
2015 Q4	$6.63M	Buy	440,216 +65,000	+17%	+$924K	7.1%	3
2015 Q3	$5.49M	Buy	375,216 +111,900	+42%	+$1.96M	5.54%	6
2015 Q2	$5.07M	Buy	263,316 +66,700	+34%	+$1.24M	5.48%	3
2015 Q1	$3.93M	Sell	196,616 -19,483	-9%	-$396K	3.74%	10
2014 Q4	$4.27M	Buy	216,099 +17,841	+9%	+$338K	4.49%	7
2014 Q3	$3.4M	Buy	+198,258	New	+$3.25M	3.74%	8

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 18.14% 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 16.26% 1-Year Est. Return

Cooper Creek Partners Management's KKD Position: Q2 2016 in Review

Cooper Creek Partners Management sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q2 2016, closing a stake of 545,009 shares — an estimated $8.5M sold.

Cooper Creek Partners Management first reported a position in KKD in Q3 2014 and held it in 7 quarters. The position peaked at $8.5M in Q1 2016. 153 funds tracked by Wall St. Rank hold KKD as of Q2 2016.

Cooper Creek Partners Management reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q2 2016 after selling out during the quarter.
Cooper Creek Partners Management sold 545,009 KRISPY KREME DOUGHNUTS INC shares in Q2 2016, an estimated $8.5M.
Cooper Creek Partners Management first reported a position in KRISPY KREME DOUGHNUTS INC in Q3 2014 and held it in 7 quarters.
Cooper Creek Partners Management's KRISPY KREME DOUGHNUTS INC position peaked at $8.5M in Q1 2016.
153 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q2 2016.

Based on Cooper Creek Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.