FG
KKD

Formula Growth’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Formula Growth’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
-204,753
Closed -$3.19M – 178
2016
Q1 		$3.19M Buy
204,753
+91,318
+81% +$1.33M 0.76% 42
2015
Q4 		$1.71M Buy
+113,435
New +$1.61M 0.4% 84

Other funds holding KKD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
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

Formula Growth's KKD Position: Q2 2016 in Review

Formula Growth sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q2 2016, closing a stake of 204,753 shares — an estimated $3.19M sold.

Formula Growth first reported a position in KKD in Q4 2015 and held it in 2 quarters. The position peaked at $3.19M in Q1 2016. 153 funds tracked by Wall St. Rank hold KKD as of Q2 2016.

  • Formula Growth reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q2 2016 after selling out during the quarter.
  • Formula Growth sold 204,753 KRISPY KREME DOUGHNUTS INC shares in Q2 2016, an estimated $3.19M.
  • Formula Growth first reported a position in KRISPY KREME DOUGHNUTS INC in Q4 2015 and held it in 2 quarters.
  • Formula Growth's KRISPY KREME DOUGHNUTS INC position peaked at $3.19M in Q1 2016.
  • 153 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q2 2016.

Based on Formula Growth's 13F filing for Q2 2016, filed 15 Aug 2016.