Jefferies Group’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Jefferies Group’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	-16,640	Closed	-$259K	–	2729
2016 Q1	$259K	Sell	16,640 -5,602	-25%	-$81.3K	﹤0.01%	1743
2015 Q4	$335K	Sell	22,242 -30,168	-58%	-$429K	﹤0.01%	1731
2015 Q3	$767K	Buy	52,410 +26,126	+99%	+$458K	﹤0.01%	1324
2015 Q2	$506K	Sell	26,284 -59,454	-69%	-$1.1M	﹤0.01%	1565
2015 Q1	$1.71M	Buy	85,738 +20,315	+31%	+$413K	0.01%	820
2014 Q4	$1.29M	Buy	+65,423	New	+$1.24M	0.01%	874
2013 Q3	–	Sell	-11,794	Closed	-$206K	–	2469
2013 Q2	$206K	Buy	+11,794	New	+$176K	﹤0.01%	1511

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

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 New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

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

Jefferies Group's KKD Position: Q2 2016 in Review

Jefferies Group sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q2 2016, closing a stake of 16,640 shares — an estimated $259K sold.

Jefferies Group first reported a position in KKD in Q2 2013 and held it in 7 quarters. The position peaked at $1.71M in Q1 2015. 153 funds tracked by Wall St. Rank hold KKD as of Q2 2016.

Jefferies Group reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q2 2016 after selling out during the quarter.
Jefferies Group sold 16,640 KRISPY KREME DOUGHNUTS INC shares in Q2 2016, an estimated $259K.
Jefferies Group first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 7 quarters.
Jefferies Group's KRISPY KREME DOUGHNUTS INC position peaked at $1.71M in Q1 2015.
153 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q2 2016.

Based on Jefferies Group's 13F filing for Q2 2016, filed 12 Aug 2016.