Ellington Management Group’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Ellington Management Group’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	-15,900	Closed	-$248K	–	627
2016 Q1	$248K	Buy	+15,900	New	+$231K	0.11%	290
2015 Q3	–	Sell	-37,800	Closed	-$728K	–	1079
2015 Q2	$728K	Buy	+37,800	New	+$701K	0.18%	155
2015 Q1	–	Sell	-10,800	Closed	-$213K	–	968
2014 Q4	$213K	Buy	+10,800	New	+$205K	0.07%	433
2014 Q2	–	Sell	-48,000	Closed	-$851K	–	837
2014 Q1	$851K	Buy	48,000 +6,700	+16%	+$124K	0.25%	87
2013 Q4	$797K	Buy	41,300 +9,300	+29%	+$210K	0.28%	58
2013 Q3	$619K	Buy	32,000 +17,200	+116%	+$350K	0.12%	237
2013 Q2	$258K	Buy	+14,800	New	+$221K	0.05%	567

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

Ellington Management Group's KKD Position: Q2 2016 in Review

Ellington Management Group sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q2 2016, closing a stake of 15,900 shares — an estimated $248K sold.

Ellington Management Group first reported a position in KKD in Q2 2013 and held it in 7 quarters. The position peaked at $851K in Q1 2014. 153 funds tracked by Wall St. Rank hold KKD as of Q2 2016.

Ellington Management Group reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q2 2016 after selling out during the quarter.
Ellington Management Group sold 15,900 KRISPY KREME DOUGHNUTS INC shares in Q2 2016, an estimated $248K.
Ellington Management Group first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 7 quarters.
Ellington Management Group's KRISPY KREME DOUGHNUTS INC position peaked at $851K in Q1 2014.
153 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q2 2016.

Based on Ellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.