Marshall Wace
KKD

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

Marshall Wace’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
-40,423
Closed -$630K – 1332
2016
Q1 		$630K Sell
40,423
-85,813
-68% -$1.25M 0.01% 814
2015
Q4 		$1.9M Buy
126,236
+25,544
+25% +$363K 0.02% 577
2015
Q3 		$1.47M Sell
100,692
-46,460
-32% -$815K 0.02% 533
2015
Q2 		$2.83M Buy
147,152
+87,886
+148% +$1.63M 0.04% 400
2015
Q1 		$1.18M Buy
59,266
+13,807
+30% +$281K 0.02% 551
2014
Q4 		$897K Sell
45,459
-459,946
-91% -$8.71M 0.01% 581
2014
Q3 		$8.67M Buy
+505,405
New +$8.29M 0.13% 206

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Marshall Wace's KKD Position: Q2 2016 in Review

Marshall Wace sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q2 2016, closing a stake of 40,423 shares — an estimated $630K sold.

Marshall Wace first reported a position in KKD in Q3 2014 and held it in 7 quarters. The position peaked at $8.67M in Q3 2014. 153 funds tracked by Wall St. Rank hold KKD as of Q2 2016.

  • Marshall Wace reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q2 2016 after selling out during the quarter.
  • Marshall Wace sold 40,423 KRISPY KREME DOUGHNUTS INC shares in Q2 2016, an estimated $630K.
  • Marshall Wace first reported a position in KRISPY KREME DOUGHNUTS INC in Q3 2014 and held it in 7 quarters.
  • Marshall Wace's KRISPY KREME DOUGHNUTS INC position peaked at $8.67M in Q3 2014.
  • 153 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q2 2016.

Based on Marshall Wace's 13F filing for Q2 2016, filed 12 Aug 2016.