John Overdeck’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

John Overdeck’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	-332,493	Closed	-$5.18M	–	3511
2016 Q1	$5.18M	Sell	332,493 -22,247	-6%	-$323K	0.02%	687
2015 Q4	$5.35M	Buy	354,740 +159,252	+81%	+$2.26M	0.03%	645
2015 Q3	$2.86M	Sell	195,488 -140,426	-42%	-$2.46M	0.01%	702
2015 Q2	$6.47M	Buy	+335,914	New	+$6.23M	0.03%	607
2015 Q1	–	Sell	-32,400	Closed	-$640K	–	3161
2014 Q4	$640K	Buy	+32,400	New	+$614K	﹤0.01%	1596
2014 Q2	–	Sell	-40,329	Closed	-$715K	–	2578
2014 Q1	$715K	Buy	+40,329	New	+$747K	﹤0.01%	1348
2013 Q3	–	Sell	-235,524	Closed	-$4.11M	–	2409
2013 Q2	$4.11M	Buy	+235,524	New	+$3.51M	0.03%	602

Other funds holding KKD

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

John Overdeck's KKD Position: Q2 2016 in Review

John Overdeck sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q2 2016, closing a stake of 332,493 shares — an estimated $5.18M sold.

John Overdeck first reported a position in KKD in Q2 2013 and held it in 7 quarters. The position peaked at $6.47M in Q2 2015. 153 funds tracked by Wall St. Rank hold KKD as of Q2 2016.

John Overdeck reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q2 2016 after selling out during the quarter.
John Overdeck sold 332,493 KRISPY KREME DOUGHNUTS INC shares in Q2 2016, an estimated $5.18M.
John Overdeck first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 7 quarters.
John Overdeck's KRISPY KREME DOUGHNUTS INC position peaked at $6.47M in Q2 2015.
153 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q2 2016.

Based on Two Sigma Investments's 13F filing for Q2 2016, filed 15 Aug 2016.