NIT
KKD

NumerixS Investment Technologies’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-11,500
Closed -$173K – 1090
2015
Q4 		$173K Buy
+11,500
New +$163K 0.02% 712

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NumerixS Investment Technologies's KKD Position: Q1 2016 in Review

NumerixS Investment Technologies sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q1 2016, closing a stake of 11,500 shares — an estimated $173K sold.

NumerixS Investment Technologies first reported a position in KKD in Q4 2015 and held it in 1 quarter. The position peaked at $173K in Q4 2015. 155 funds tracked by Wall St. Rank hold KKD as of Q1 2016.

  • NumerixS Investment Technologies reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q1 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 11,500 KRISPY KREME DOUGHNUTS INC shares in Q1 2016, an estimated $173K.
  • NumerixS Investment Technologies first reported a position in KRISPY KREME DOUGHNUTS INC in Q4 2015 and held it in 1 quarter.
  • NumerixS Investment Technologies's KRISPY KREME DOUGHNUTS INC position peaked at $173K in Q4 2015.
  • 155 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q1 2016.

Based on NumerixS Investment Technologies's 13F filing for Q1 2016, filed 5 May 2016.