Managed Account Advisors’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Managed Account Advisors’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 Q2	$1.5M	Sell	77,580 -7,019	-8%	-$130K	﹤0.01%	1942
2015 Q1	$1.69M	Sell	84,599 -20,375	-19%	-$414K	﹤0.01%	1922
2014 Q4	$2.07M	Sell	104,974 -4,147	-4%	-$78.5K	﹤0.01%	1801
2014 Q3	$1.87M	Buy	109,121 +5,112	+5%	+$83.9K	﹤0.01%	1836
2014 Q2	$1.66M	Sell	104,009 -1,795	-2%	-$31.2K	﹤0.01%	1840
2014 Q1	$1.88M	Sell	105,804 -24,953	-19%	-$462K	﹤0.01%	1760
2013 Q4	$2.52M	Buy	130,757 +26,288	+25%	+$593K	﹤0.01%	1622
2013 Q3	$2.02M	Buy	104,469 +8,109	+8%	+$165K	﹤0.01%	1647
2013 Q2	$1.68M	Buy	+96,360	New	+$1.44M	﹤0.01%	1688

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

BIT

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

BFA

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

Managed Account Advisors's KKD Position: Q2 2015 in Review

Managed Account Advisors reduced its KRISPY KREME DOUGHNUTS INC (KKD) stake by 8.3% in Q2 2015, selling an estimated $130K and leaving 77,580 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1942.

Managed Account Advisors first reported a position in KKD in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.52M in Q4 2013. 165 funds tracked by Wall St. Rank hold KKD as of Q2 2015.

Managed Account Advisors held 77,580 shares of KRISPY KREME DOUGHNUTS INC worth $1.5M as of Q2 2015.
Managed Account Advisors sold 7,019 KRISPY KREME DOUGHNUTS INC shares in Q2 2015, an estimated $130K.
KRISPY KREME DOUGHNUTS INC made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1942 holding.
Managed Account Advisors first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's KRISPY KREME DOUGHNUTS INC position peaked at $2.52M in Q4 2013.
165 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.