First Quadrant’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

First Quadrant’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 Q3	–	Sell	-57,838	Closed	-$1.21M	–	961
2016 Q2	$1.21M	Hold	57,838	–	–	0.03%	350
2016 Q1	$902K	Hold	57,838	–	–	0.02%	405
2015 Q4	$872K	Hold	57,838	–	–	0.02%	395
2015 Q3	$846K	Hold	57,838	–	–	0.02%	390
2015 Q2	$1.11M	Hold	57,838	–	–	0.02%	353
2015 Q1	$1.16M	Hold	57,838	–	–	0.02%	333
2014 Q4	$1.14M	Hold	57,838	–	–	0.02%	335
2014 Q3	$993K	Hold	57,838	–	–	0.02%	359
2014 Q2	$924K	Hold	57,838	–	–	0.02%	395
2014 Q1	$1.02M	Hold	57,838	–	–	0.02%	367
2013 Q4	$1.12M	Sell	57,838 -41,600	-42%	-$939K	0.03%	367
2013 Q3	$1.92M	Hold	99,438	–	–	0.05%	301
2013 Q2	$1.74M	Buy	+99,438	New	+$1.48M	0.05%	305

First Quadrant's KKD Position: Q3 2016 in Review

First Quadrant sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q3 2016, closing a stake of 57,838 shares — an estimated $1.21M sold.

First Quadrant first reported a position in KKD in Q2 2013 and held it in 13 quarters. The position peaked at $1.92M in Q3 2013. 0 funds tracked by Wall St. Rank hold KKD as of Q3 2016.

First Quadrant reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q3 2016 after selling out during the quarter.
First Quadrant sold 57,838 KRISPY KREME DOUGHNUTS INC shares in Q3 2016, an estimated $1.21M.
First Quadrant first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 13 quarters.
First Quadrant's KRISPY KREME DOUGHNUTS INC position peaked at $1.92M in Q3 2013.
0 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q3 2016.

Based on First Quadrant's 13F filing for Q3 2016, filed 19 Oct 2016.