Millennium Management’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Millennium 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
2016 Q2	–	Sell	-198,348	Closed	-$3.09M	–	3966
2016 Q1	$3.09M	Sell	198,348 -292,753	-60%	-$4.25M	0.01%	1545
2015 Q4	$7.4M	Buy	491,101 +392,050	+396%	+$5.57M	0.02%	1099
2015 Q3	$1.45M	Sell	99,051 -634,318	-86%	-$11.1M	﹤0.01%	2097
2015 Q2	$14.1M	Buy	+733,369	New	+$13.6M	0.03%	780
2015 Q1	–	Sell	-46,665	Closed	-$921K	–	4586
2014 Q4	$921K	Buy	+46,665	New	+$884K	﹤0.01%	2546
2014 Q2	–	Sell	-335,697	Closed	-$5.95M	–	4319
2014 Q1	$5.95M	Sell	335,697 -66,083	-16%	-$1.22M	0.02%	1113
2013 Q4	$7.75M	Buy	401,780 +98,625	+33%	+$2.23M	0.02%	870
2013 Q3	$5.86M	Buy	303,155 +172,881	+133%	+$3.51M	0.02%	1018
2013 Q2	$2.27M	Buy	+130,274	New	+$1.94M	0.01%	1514

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

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 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 New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Millennium Management's KKD Position: Q2 2016 in Review

Millennium Management sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q2 2016, closing a stake of 198,348 shares — an estimated $3.09M sold.

Millennium Management first reported a position in KKD in Q2 2013 and held it in 9 quarters. The position peaked at $14.1M in Q2 2015. 153 funds tracked by Wall St. Rank hold KKD as of Q2 2016.

Millennium Management reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q2 2016 after selling out during the quarter.
Millennium Management sold 198,348 KRISPY KREME DOUGHNUTS INC shares in Q2 2016, an estimated $3.09M.
Millennium Management first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 9 quarters.
Millennium Management's KRISPY KREME DOUGHNUTS INC position peaked at $14.1M in Q2 2015.
153 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q2 2016.

Based on Millennium Management's 13F filing for Q2 2016, filed 15 Aug 2016.