Engineers Gate Manager’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Engineers Gate Manager’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	-30,896	Closed	-$482K	–	934
2016 Q1	$482K	Buy	+30,896	New	+$448K	0.04%	500
2015 Q4	–	Sell	-75,972	Closed	-$1.11M	–	930
2015 Q3	$1.11M	Buy	+75,972	New	+$1.33M	0.09%	332
2015 Q2	–	Sell	-14,500	Closed	-$290K	–	1326
2015 Q1	$290K	Buy	+14,500	New	+$295K	0.04%	715

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

Engineers Gate Manager's KKD Position: Q2 2016 in Review

Engineers Gate Manager sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q2 2016, closing a stake of 30,896 shares — an estimated $482K sold.

Engineers Gate Manager first reported a position in KKD in Q1 2015 and held it in 3 quarters. The position peaked at $1.11M in Q3 2015. 153 funds tracked by Wall St. Rank hold KKD as of Q2 2016.

Engineers Gate Manager reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q2 2016 after selling out during the quarter.
Engineers Gate Manager sold 30,896 KRISPY KREME DOUGHNUTS INC shares in Q2 2016, an estimated $482K.
Engineers Gate Manager first reported a position in KRISPY KREME DOUGHNUTS INC in Q1 2015 and held it in 3 quarters.
Engineers Gate Manager's KRISPY KREME DOUGHNUTS INC position peaked at $1.11M in Q3 2015.
153 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q2 2016.

Based on Engineers Gate Manager's 13F filing for Q2 2016, filed 11 Aug 2016.