Cubist Systematic Strategies’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Cubist Systematic Strategies’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	-14,543	Closed	-$227K	–	2048
2016 Q1	$227K	Sell	14,543 -45,273	-76%	-$657K	0.01%	1142
2015 Q4	$901K	Buy	59,816 +27,142	+83%	+$386K	0.05%	516
2015 Q3	$478K	Sell	32,674 -16,343	-33%	-$287K	0.02%	983
2015 Q2	$944K	Buy	49,017 +18,598	+61%	+$345K	0.05%	606
2015 Q1	$608K	Buy	30,419 +10,767	+55%	+$219K	0.03%	815
2014 Q4	$388K	Sell	19,652 -1,121	-5%	-$21.2K	0.02%	1032
2014 Q3	$356K	Sell	20,773 -13,938	-40%	-$229K	0.02%	1011
2014 Q2	$555K	Buy	+34,711	New	+$603K	0.03%	694

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

Cubist Systematic Strategies's KKD Position: Q2 2016 in Review

Cubist Systematic Strategies sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q2 2016, closing a stake of 14,543 shares — an estimated $227K sold.

Cubist Systematic Strategies first reported a position in KKD in Q2 2014 and held it in 8 quarters. The position peaked at $944K in Q2 2015. 153 funds tracked by Wall St. Rank hold KKD as of Q2 2016.

Cubist Systematic Strategies reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q2 2016 after selling out during the quarter.
Cubist Systematic Strategies sold 14,543 KRISPY KREME DOUGHNUTS INC shares in Q2 2016, an estimated $227K.
Cubist Systematic Strategies first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2014 and held it in 8 quarters.
Cubist Systematic Strategies's KRISPY KREME DOUGHNUTS INC position peaked at $944K in Q2 2015.
153 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q2 2016.

Based on Cubist Systematic Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.