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

Highbridge 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
2015 Q4	–	Sell	-160,000	Closed	-$2.34M	–	2119
2015 Q3	$2.34M	Buy	+160,000	New	+$2.81M	0.04%	495
2015 Q1	–	Sell	-131,306	Closed	-$2.59M	–	1803
2014 Q4	$2.59M	Buy	+131,306	New	+$2.49M	0.03%	422
2014 Q1	–	Sell	-18,769	Closed	-$363K	–	1459
2013 Q4	$363K	Buy	+18,769	New	+$424K	﹤0.01%	779
2013 Q3	–	Sell	-13,119	Closed	-$267K	–	1728
2013 Q2	$228K	Buy	+13,119	New	+$196K	﹤0.01%	1133

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 $9.33B AUM 56.1% 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 $1.58B AUM 81.2% 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

Highbridge Capital Management's KKD Position: Q4 2015 in Review

Highbridge Capital Management sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q4 2015, closing a stake of 160,000 shares — an estimated $2.34M sold.

Highbridge Capital Management first reported a position in KKD in Q2 2013 and held it in 4 quarters. The position peaked at $2.59M in Q4 2014. 151 funds tracked by Wall St. Rank hold KKD as of Q4 2015.

Highbridge Capital Management reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q4 2015 after selling out during the quarter.
Highbridge Capital Management sold 160,000 KRISPY KREME DOUGHNUTS INC shares in Q4 2015, an estimated $2.34M.
Highbridge Capital Management first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 4 quarters.
Highbridge Capital Management's KRISPY KREME DOUGHNUTS INC position peaked at $2.59M in Q4 2014.
151 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.