OAM
KKD

Oxford Asset Management’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Oxford Asset 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
Q3 		– Sell
-269,022
Closed -$5.64M – 980
2016
Q2 		$5.64M Buy
269,022
+23,341
+10% +$449K 0.19% 123
2016
Q1 		$3.83M Buy
+245,681
New +$3.57M 0.11% 233
2013
Q3 		– Sell
-33,476
Closed -$584K – 1069
2013
Q2 		$584K Buy
+33,476
New +$500K 0.02% 673

Oxford Asset Management's KKD Position: Q3 2016 in Review

Oxford Asset Management sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q3 2016, closing a stake of 269,022 shares — an estimated $5.64M sold.

Oxford Asset Management first reported a position in KKD in Q2 2013 and held it in 3 quarters. The position peaked at $5.64M in Q2 2016. 0 funds tracked by Wall St. Rank hold KKD as of Q3 2016.

  • Oxford Asset Management reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q3 2016 after selling out during the quarter.
  • Oxford Asset Management sold 269,022 KRISPY KREME DOUGHNUTS INC shares in Q3 2016, an estimated $5.64M.
  • Oxford Asset Management first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 3 quarters.
  • Oxford Asset Management's KRISPY KREME DOUGHNUTS INC position peaked at $5.64M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q3 2016.

Based on Oxford Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.