Fuller & Thaler Asset Management’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Fuller & Thaler Asset 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
2014 Q4	–	Sell	-363,440	Closed	-$6.24M	–	699
2014 Q3	$6.24M	Sell	363,440 -400	-0.1%	-$6.56K	0.27%	104
2014 Q2	$5.81M	Sell	363,840 -800	-0.2%	-$13.9K	0.25%	118
2014 Q1	$6.46M	Sell	364,640 -18,000	-5%	-$333K	0.31%	109
2013 Q4	$7.38M	Sell	382,640 -72,760	-16%	-$1.64M	0.41%	92
2013 Q3	$8.81M	Sell	455,400 -13,800	-3%	-$280K	0.53%	60
2013 Q2	$8.19M	Buy	+469,200	New	+$7M	0.57%	51

Other funds holding KKD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Fuller & Thaler Asset Management's KKD Position: Q4 2014 in Review

Fuller & Thaler Asset Management sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q4 2014, closing a stake of 363,440 shares — an estimated $6.24M sold.

Fuller & Thaler Asset Management first reported a position in KKD in Q2 2013 and held it in 6 quarters. The position peaked at $8.81M in Q3 2013. 154 funds tracked by Wall St. Rank hold KKD as of Q4 2014.

Fuller & Thaler Asset Management reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q4 2014 after selling out during the quarter.
Fuller & Thaler Asset Management sold 363,440 KRISPY KREME DOUGHNUTS INC shares in Q4 2014, an estimated $6.24M.
Fuller & Thaler Asset Management first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 6 quarters.
Fuller & Thaler Asset Management's KRISPY KREME DOUGHNUTS INC position peaked at $8.81M in Q3 2013.
154 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q4 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.