Eaton Vance Management’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Eaton Vance Management’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	-986,996	Closed	-$15.4M	–	981
2016 Q1	$15.4M	Buy	986,996 +131,626	+15%	+$1.91M	0.05%	254
2015 Q4	$12.9M	Buy	855,370 +187,075	+28%	+$2.66M	0.04%	292
2015 Q3	$9.78M	Sell	668,295 -173,420	-21%	-$3.04M	0.03%	319
2015 Q2	$16.2M	Sell	841,715 -43,736	-5%	-$811K	0.05%	257
2015 Q1	$17.7M	Sell	885,451 -30,542	-3%	-$621K	0.05%	256
2014 Q4	$18.1M	Sell	915,993 -130,365	-12%	-$2.47M	0.05%	247
2014 Q3	$18M	Buy	1,046,358 +98,467	+10%	+$1.62M	0.05%	233
2014 Q2	$15.1M	Buy	947,891 +36,938	+4%	+$642K	0.04%	257
2014 Q1	$16.2M	Buy	+910,953	New	+$16.9M	0.05%	247
2013 Q3	–	Sell	-1,238,497	Closed	-$21.6M	–	865
2013 Q2	$21.6M	Buy	+1,238,497	New	+$18.5M	0.07%	195

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 18.13% 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 16.07% 1-Year Est. Return

Eaton Vance Management's KKD Position: Q2 2016 in Review

Eaton Vance Management sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q2 2016, closing a stake of 986,996 shares — an estimated $15.4M sold.

Eaton Vance Management first reported a position in KKD in Q2 2013 and held it in 10 quarters. The position peaked at $21.6M in Q2 2013. 153 funds tracked by Wall St. Rank hold KKD as of Q2 2016.

Eaton Vance Management reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q2 2016 after selling out during the quarter.
Eaton Vance Management sold 986,996 KRISPY KREME DOUGHNUTS INC shares in Q2 2016, an estimated $15.4M.
Eaton Vance Management first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 10 quarters.
Eaton Vance Management's KRISPY KREME DOUGHNUTS INC position peaked at $21.6M in Q2 2013.
153 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q2 2016.

Based on Eaton Vance Management's 13F filing for Q2 2016, filed 9 Aug 2016.