Cullinan Associates’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Cullinan Associates’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
2015 Q3	–	Sell	-20,000	Closed	-$385K	–	220
2015 Q2	$385K	Hold	20,000	–	–	0.03%	184
2015 Q1	$400K	Hold	20,000	–	–	0.03%	183
2014 Q4	$394K	Hold	20,000	–	–	0.04%	85
2014 Q3	$343K	Buy	+20,000	New	+$328K	0.04%	88
2014 Q2	–	Sell	-20,000	Closed	-$355K	–	95
2014 Q1	$355K	Hold	20,000	–	–	0.04%	86
2013 Q4	$386K	Buy	+20,000	New	+$451K	0.04%	83

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Cullinan Associates's KKD Position: Q3 2015 in Review

Cullinan Associates sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q3 2015, closing a stake of 20,000 shares — an estimated $385K sold.

Cullinan Associates first reported a position in KKD in Q4 2013 and held it in 6 quarters. The position peaked at $400K in Q1 2015. 151 funds tracked by Wall St. Rank hold KKD as of Q3 2015.

Cullinan Associates reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q3 2015 after selling out during the quarter.
Cullinan Associates sold 20,000 KRISPY KREME DOUGHNUTS INC shares in Q3 2015, an estimated $385K.
Cullinan Associates first reported a position in KRISPY KREME DOUGHNUTS INC in Q4 2013 and held it in 6 quarters.
Cullinan Associates's KRISPY KREME DOUGHNUTS INC position peaked at $400K in Q1 2015.
151 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q3 2015.

Based on Cullinan Associates's 13F filing for Q3 2015, filed 5 Oct 2015.