Glenmede Trust’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Glenmede Trust’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
2015 Q4	–	Sell	-16,703	Closed	-$244K	–	2957
2015 Q3	$244K	Sell	16,703 -7,369	-31%	-$129K	﹤0.01%	1131
2015 Q2	$463K	Buy	24,072 +5,685	+31%	+$105K	﹤0.01%	974
2015 Q1	$367K	Sell	18,387 -1,560	-8%	-$31.7K	﹤0.01%	1082
2014 Q4	$393K	Buy	19,947 +5,742	+40%	+$109K	﹤0.01%	1053
2014 Q3	$243K	Sell	14,205 -8,194	-37%	-$134K	﹤0.01%	1117
2014 Q2	$357K	Buy	+22,399	New	+$389K	﹤0.01%	990
2013 Q4	–	Sell	-13,332	Closed	-$257K	–	2454
2013 Q3	$257K	Buy	13,332 +2,279	+21%	+$46.3K	﹤0.01%	1042
2013 Q2	$192K	Buy	+11,053	New	+$165K	﹤0.01%	1088

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

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

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

WRF

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Glenmede Trust's KKD Position: Q4 2015 in Review

Glenmede Trust sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q4 2015, closing a stake of 16,703 shares — an estimated $244K sold.

Glenmede Trust first reported a position in KKD in Q2 2013 and held it in 8 quarters. The position peaked at $463K in Q2 2015. 151 funds tracked by Wall St. Rank hold KKD as of Q4 2015.

Glenmede Trust reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q4 2015 after selling out during the quarter.
Glenmede Trust sold 16,703 KRISPY KREME DOUGHNUTS INC shares in Q4 2015, an estimated $244K.
Glenmede Trust first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 8 quarters.
Glenmede Trust's KRISPY KREME DOUGHNUTS INC position peaked at $463K in Q2 2015.
151 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q4 2015.

Based on Glenmede Trust's 13F filing for Q4 2015, filed 11 Feb 2016.