OAC
KKD

OMERS Administration Corp’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

OMERS Administration Corp’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
-544,800
Closed -$11.4M – 753
2016
Q2 		$11.4M Buy
+544,800
New +$10.5M 0.24% 71

OMERS Administration Corp's KKD Position: Q3 2016 in Review

OMERS Administration Corp sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q3 2016, closing a stake of 544,800 shares — an estimated $11.4M sold.

OMERS Administration Corp first reported a position in KKD in Q2 2016 and held it in 1 quarter. The position peaked at $11.4M in Q2 2016. 0 funds tracked by Wall St. Rank hold KKD as of Q3 2016.

  • OMERS Administration Corp reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q3 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 544,800 KRISPY KREME DOUGHNUTS INC shares in Q3 2016, an estimated $11.4M.
  • OMERS Administration Corp first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2016 and held it in 1 quarter.
  • OMERS Administration Corp's KRISPY KREME DOUGHNUTS INC position peaked at $11.4M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q3 2016.

Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.