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

Manchester 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 Q1	–	Sell	-21,140	Closed	-$417K	–	1110
2014 Q4	$417K	Hold	21,140	–	–	0.05%	194
2014 Q3	$363K	Hold	21,140	–	–	0.05%	208
2014 Q2	$338K	Hold	21,140	–	–	0.05%	237
2014 Q1	$375K	Sell	21,140 -1,130	-5%	-$20.9K	0.06%	183
2013 Q4	$430K	Hold	22,270	–	–	0.07%	165
2013 Q3	$431K	Hold	22,270	–	–	0.07%	160
2013 Q2	$389K	Buy	+22,270	New	+$332K	0.07%	155

Other funds holding KKD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

WRF

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

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

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

BIT

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

BFA

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

Manchester Capital Management's KKD Position: Q1 2015 in Review

Manchester Capital Management sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q1 2015, closing a stake of 21,140 shares — an estimated $417K sold.

Manchester Capital Management first reported a position in KKD in Q2 2013 and held it in 7 quarters. The position peaked at $431K in Q3 2013. 155 funds tracked by Wall St. Rank hold KKD as of Q1 2015.

Manchester Capital Management reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q1 2015 after selling out during the quarter.
Manchester Capital Management sold 21,140 KRISPY KREME DOUGHNUTS INC shares in Q1 2015, an estimated $417K.
Manchester Capital Management first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 7 quarters.
Manchester Capital Management's KRISPY KREME DOUGHNUTS INC position peaked at $431K in Q3 2013.
155 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.