OppenheimerFunds’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

OppenheimerFunds’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	-48,926	Closed	-$1.03M	–	1810
2016 Q2	$1.03M	Buy	+48,926	New	+$942K	﹤0.01%	999
2015 Q4	–	Sell	-571,475	Closed	-$8.36M	–	1816
2015 Q3	$8.36M	Buy	571,475 +22,401	+4%	+$393K	0.01%	754
2015 Q2	$10.6M	Sell	549,074 -980	-0.2%	-$18.2K	0.01%	741
2015 Q1	$11M	Buy	+550,054	New	+$11.2M	0.01%	736

OppenheimerFunds's KKD Position: Q3 2016 in Review

OppenheimerFunds sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q3 2016, closing a stake of 48,926 shares — an estimated $1.03M sold.

OppenheimerFunds first reported a position in KKD in Q1 2015 and held it in 4 quarters. The position peaked at $11M in Q1 2015. 0 funds tracked by Wall St. Rank hold KKD as of Q3 2016.

OppenheimerFunds reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q3 2016 after selling out during the quarter.
OppenheimerFunds sold 48,926 KRISPY KREME DOUGHNUTS INC shares in Q3 2016, an estimated $1.03M.
OppenheimerFunds first reported a position in KRISPY KREME DOUGHNUTS INC in Q1 2015 and held it in 4 quarters.
OppenheimerFunds's KRISPY KREME DOUGHNUTS INC position peaked at $11M in Q1 2015.
0 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q3 2016.

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