D.E. Shaw & Co
KKD

D.E. Shaw & Co’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

D.E. Shaw & Co’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
-42,000
Closed -$810K – 5010
2013
Q4 		$810K Buy
42,000
+5,200
+14% +$117K ﹤0.01% 3349
2013
Q3 		$712K Buy
+36,800
New +$748K ﹤0.01% 3332

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

D.E. Shaw & Co's KKD Position: Q4 2015 in Review

D.E. Shaw & Co sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q4 2015, closing a stake of 20,048 shares — an estimated $293K sold.

D.E. Shaw & Co first reported a position in KKD in Q2 2013 and held it in 10 quarters. The position peaked at $2.81M in Q4 2013. 151 funds tracked by Wall St. Rank hold KKD as of Q4 2015.

  • D.E. Shaw & Co reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q4 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 20,048 KRISPY KREME DOUGHNUTS INC shares in Q4 2015, an estimated $293K.
  • D.E. Shaw & Co first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 10 quarters.
  • D.E. Shaw & Co's KRISPY KREME DOUGHNUTS INC position peaked at $2.81M in Q4 2013.
  • 151 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q4 2015.

Based on D.E. Shaw & Co's 13F filing for Q4 2015, filed 16 Feb 2016.