MWNA
KKD

Marshall Wace North America’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Marshall Wace North America’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
2013
Q4 		$571K Sell
29,601
-79,355
-73% -$1.79M 0.01% 497
2013
Q3 		$2.11M Buy
108,956
+82,657
+314% +$1.68M 0.06% 259
2013
Q2 		$459K Buy
+26,299
New +$392K 0.04% 326

Other funds holding KKD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 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

Marshall Wace North America's KKD Position: Q4 2013 in Review

Marshall Wace North America reduced its KRISPY KREME DOUGHNUTS INC (KKD) stake by 73% in Q4 2013, selling an estimated $1.79M and leaving 29,601 shares worth $571K. The position accounts for 0.01% of the portfolio, ranked #497.

Marshall Wace North America first reported a position in KKD in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.11M in Q3 2013. 163 funds tracked by Wall St. Rank hold KKD as of Q4 2013.

  • Marshall Wace North America held 29,601 shares of KRISPY KREME DOUGHNUTS INC worth $571K as of Q4 2013.
  • Marshall Wace North America sold 79,355 KRISPY KREME DOUGHNUTS INC shares in Q4 2013, an estimated $1.79M.
  • KRISPY KREME DOUGHNUTS INC made up 0.01% of Marshall Wace North America's portfolio in Q4 2013, its #497 holding.
  • Marshall Wace North America first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and has held it in 3 quarters since.
  • Marshall Wace North America's KRISPY KREME DOUGHNUTS INC position peaked at $2.11M in Q3 2013.
  • 163 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q4 2013.

Based on Marshall Wace North America's 13F filing for Q4 2013, filed 14 Feb 2014.