Cramer Rosenthal McGlynn’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Cramer Rosenthal McGlynn’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 Q1	–	Sell	-879,605	Closed	-$13.3M	–	255
2015 Q4	$13.3M	Sell	879,605 -124,795	-12%	-$1.77M	0.2%	140
2015 Q3	$14.7M	Sell	1,004,400 -5,575	-0.6%	-$97.8K	0.2%	148
2015 Q2	$19.5M	Sell	1,009,975 -6,800	-0.7%	-$126K	0.24%	128
2015 Q1	$20.3M	Sell	1,016,775 -233,200	-19%	-$4.74M	0.23%	130
2014 Q4	$24.7M	Sell	1,249,975 -149,225	-11%	-$2.83M	0.25%	113
2014 Q3	$24M	Buy	1,399,200 +184,300	+15%	+$3.02M	0.24%	114
2014 Q2	$19.4M	Buy	1,214,900 +139,375	+13%	+$2.42M	0.16%	150
2014 Q1	$19.1M	Buy	1,075,525 +1,045,525	+3,485%	+$19.4M	0.15%	154
2013 Q4	$579K	Hold	30,000	–	–	﹤0.01%	226
2013 Q3	$580K	Hold	30,000	–	–	﹤0.01%	222
2013 Q2	$524K	Buy	+30,000	New	+$448K	﹤0.01%	233

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

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

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

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

BIT

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

BFA

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

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

Cramer Rosenthal McGlynn's KKD Position: Q1 2016 in Review

Cramer Rosenthal McGlynn sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q1 2016, closing a stake of 879,605 shares — an estimated $13.3M sold.

Cramer Rosenthal McGlynn first reported a position in KKD in Q2 2013 and held it in 11 quarters. The position peaked at $24.7M in Q4 2014. 155 funds tracked by Wall St. Rank hold KKD as of Q1 2016.

Cramer Rosenthal McGlynn reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q1 2016 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 879,605 KRISPY KREME DOUGHNUTS INC shares in Q1 2016, an estimated $13.3M.
Cramer Rosenthal McGlynn first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 11 quarters.
Cramer Rosenthal McGlynn's KRISPY KREME DOUGHNUTS INC position peaked at $24.7M in Q4 2014.
155 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q1 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2016, filed 16 May 2016.