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

Grandmaster 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
2014 Q3	–	Sell	-20,561	Closed	-$329K	–	25
2014 Q2	$329K	Sell	20,561 -121	-0.6%	-$2.1K	0.13%	19
2014 Q1	$367K	Sell	20,682 -185	-0.9%	-$3.42K	0.16%	19
2013 Q4	$403K	Buy	20,867 +441	+2%	+$9.95K	0.17%	20
2013 Q3	$395K	Sell	20,426 -80,264	-80%	-$1.63M	0.19%	19
2013 Q2	$1.76M	Buy	+100,690	New	+$1.5M	1.12%	20

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

PCM

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Grandmaster Capital Management's KKD Position: Q3 2014 in Review

Grandmaster Capital Management sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q3 2014, closing a stake of 20,561 shares — an estimated $329K sold.

Grandmaster Capital Management first reported a position in KKD in Q2 2013 and held it in 5 quarters. The position peaked at $1.76M in Q2 2013. 147 funds tracked by Wall St. Rank hold KKD as of Q3 2014.

Grandmaster Capital Management reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q3 2014 after selling out during the quarter.
Grandmaster Capital Management sold 20,561 KRISPY KREME DOUGHNUTS INC shares in Q3 2014, an estimated $329K.
Grandmaster Capital Management first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 5 quarters.
Grandmaster Capital Management's KRISPY KREME DOUGHNUTS INC position peaked at $1.76M in Q2 2013.
147 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q3 2014.

Based on Grandmaster Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.