MC
KKD

Menta Capital’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Menta Capital’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
Q3 		– Sell
-12,700
Closed -$266K – 1094
2016
Q2 		$266K Sell
12,700
-1,109
-8% -$21.4K 0.04% 719
2016
Q1 		$215K Sell
13,809
-16,872
-55% -$245K 0.03% 796
2015
Q4 		$462K Buy
30,681
+9,881
+48% +$140K 0.06% 513
2015
Q3 		$304K Buy
+20,800
New +$365K 0.05% 554
2015
Q2 		– Sell
-16,572
Closed -$331K – 872
2015
Q1 		$331K Sell
16,572
-85,029
-84% -$1.73M 0.04% 543
2014
Q4 		$2.01M Buy
+101,601
New +$1.92M 0.28% 98
2014
Q1 		– Sell
-40,300
Closed -$777K – 529
2013
Q4 		$777K Buy
40,300
+7,400
+22% +$167K 0.32% 63
2013
Q3 		$636K Buy
32,900
+3,900
+13% +$79.3K 0.32% 86
2013
Q2 		$506K Buy
+29,000
New +$433K 0.33% 97

Menta Capital's KKD Position: Q3 2016 in Review

Menta Capital sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q3 2016, closing a stake of 12,700 shares — an estimated $266K sold.

Menta Capital first reported a position in KKD in Q2 2013 and held it in 9 quarters. The position peaked at $2.01M in Q4 2014. 0 funds tracked by Wall St. Rank hold KKD as of Q3 2016.

  • Menta Capital reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q3 2016 after selling out during the quarter.
  • Menta Capital sold 12,700 KRISPY KREME DOUGHNUTS INC shares in Q3 2016, an estimated $266K.
  • Menta Capital first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 9 quarters.
  • Menta Capital's KRISPY KREME DOUGHNUTS INC position peaked at $2.01M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.