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
2015 Q4	–	Sell	-20,600	Closed	-$301K	–	4156
2015 Q3	$301K	Hold	20,600	–	–	﹤0.01%	3342
2015 Q2	$397K	Hold	20,600	–	–	﹤0.01%	3283
2015 Q1	$412K	Sell	20,600 -53,500	-72%	-$1.09M	﹤0.01%	3159
2014 Q4	$1.46M	Sell	74,100 -7,400	-9%	-$140K	﹤0.01%	2530
2014 Q3	$1.4M	Hold	81,500	–	–	﹤0.01%	2525
2014 Q2	$1.3M	Sell	81,500 -6,500	-7%	-$113K	﹤0.01%	2694
2014 Q1	$1.56M	Sell	88,000 -104,300	-54%	-$1.93M	﹤0.01%	2628
2013 Q4	$3.71M	Buy	192,300 +98,500	+105%	+$2.22M	0.01%	1941
2013 Q3	$1.81M	Buy	+93,800	New	+$1.91M	﹤0.01%	2515

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 $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 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.