GCM
KKD

Graham Capital Management’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Graham Capital 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
2016
Q2 		– Sell
-30,803
Closed -$480K – 136
2016
Q1 		$480K Buy
+30,803
New +$447K 0.05% 83

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 18.14% 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 16.26% 1-Year Est. Return

Graham Capital Management's KKD Position: Q2 2016 in Review

Graham Capital Management sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q2 2016, closing a stake of 30,803 shares — an estimated $480K sold.

Graham Capital Management first reported a position in KKD in Q1 2016 and held it in 1 quarter. The position peaked at $480K in Q1 2016. 153 funds tracked by Wall St. Rank hold KKD as of Q2 2016.

  • Graham Capital Management reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q2 2016 after selling out during the quarter.
  • Graham Capital Management sold 30,803 KRISPY KREME DOUGHNUTS INC shares in Q2 2016, an estimated $480K.
  • Graham Capital Management first reported a position in KRISPY KREME DOUGHNUTS INC in Q1 2016 and held it in 1 quarter.
  • Graham Capital Management's KRISPY KREME DOUGHNUTS INC position peaked at $480K in Q1 2016.
  • 153 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q2 2016.

Based on Graham Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.