NC
KKD

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

Northpointe 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
Q2 		– Sell
-606,290
Closed -$9.45M – 267
2016
Q1 		$9.45M Buy
+606,290
New +$8.8M 1.17% 18

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

Northpointe Capital's KKD Position: Q2 2016 in Review

Northpointe Capital sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q2 2016, closing a stake of 606,290 shares — an estimated $9.45M sold.

Northpointe Capital first reported a position in KKD in Q1 2016 and held it in 1 quarter. The position peaked at $9.45M in Q1 2016. 153 funds tracked by Wall St. Rank hold KKD as of Q2 2016.

  • Northpointe Capital reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q2 2016 after selling out during the quarter.
  • Northpointe Capital sold 606,290 KRISPY KREME DOUGHNUTS INC shares in Q2 2016, an estimated $9.45M.
  • Northpointe Capital first reported a position in KRISPY KREME DOUGHNUTS INC in Q1 2016 and held it in 1 quarter.
  • Northpointe Capital's KRISPY KREME DOUGHNUTS INC position peaked at $9.45M in Q1 2016.
  • 153 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q2 2016.

Based on Northpointe Capital's 13F filing for Q2 2016, filed 27 Jul 2016.