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

Los Angeles 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	-13,185	Closed	-$206K	–	1336
2016 Q1	$206K	Sell	13,185 -1,900	-13%	-$27.6K	﹤0.01%	1053
2015 Q4	$227K	Buy	15,085 +675	+5%	+$9.59K	﹤0.01%	1038
2015 Q3	$211K	Sell	14,410 -690	-5%	-$12.1K	﹤0.01%	1101
2015 Q2	$291K	Hold	15,100	–	–	﹤0.01%	1069
2015 Q1	$302K	Sell	15,100 -300	-2%	-$6.1K	﹤0.01%	1059
2014 Q4	$304K	Buy	+15,400	New	+$292K	﹤0.01%	966

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 18.14% 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 $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 16.26% 1-Year Est. Return

Los Angeles Capital Management's KKD Position: Q2 2016 in Review

Los Angeles Capital Management sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q2 2016, closing a stake of 13,185 shares — an estimated $206K sold.

Los Angeles Capital Management first reported a position in KKD in Q4 2014 and held it in 6 quarters. The position peaked at $304K in Q4 2014. 153 funds tracked by Wall St. Rank hold KKD as of Q2 2016.

Los Angeles Capital Management reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q2 2016 after selling out during the quarter.
Los Angeles Capital Management sold 13,185 KRISPY KREME DOUGHNUTS INC shares in Q2 2016, an estimated $206K.
Los Angeles Capital Management first reported a position in KRISPY KREME DOUGHNUTS INC in Q4 2014 and held it in 6 quarters.
Los Angeles Capital Management's KRISPY KREME DOUGHNUTS INC position peaked at $304K in Q4 2014.
153 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q2 2016.

Based on Los Angeles Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.