Palisade Capital Management’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Palisade Capital 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
2015 Q4	–	Sell	-327,550	Closed	-$4.79M	–	562
2015 Q3	$4.79M	Sell	327,550 -115,055	-26%	-$2.02M	0.14%	237
2015 Q2	$8.53M	Buy	442,605 +55,957	+14%	+$1.04M	0.22%	173
2015 Q1	$7.73M	Sell	386,648 -104,327	-21%	-$2.12M	0.19%	184
2014 Q4	$9.69M	Buy	490,975 +51,693	+12%	+$979K	0.23%	155
2014 Q3	$7.54M	Sell	439,282 -18,272	-4%	-$300K	0.19%	215
2014 Q2	$7.31M	Buy	457,554 +50,896	+13%	+$884K	0.18%	222
2014 Q1	$7.21M	Sell	406,658 -18,289	-4%	-$339K	0.18%	218
2013 Q4	$8.2M	Buy	424,947 +88,412	+26%	+$2M	0.21%	187
2013 Q3	$6.51M	Sell	336,535 -107,265	-24%	-$2.18M	0.18%	211
2013 Q2	$7.74M	Buy	+443,800	New	+$6.62M	0.22%	179

Other funds holding KKD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Palisade Capital Management's KKD Position: Q4 2015 in Review

Palisade Capital Management sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q4 2015, closing a stake of 327,550 shares — an estimated $4.79M sold.

Palisade Capital Management first reported a position in KKD in Q2 2013 and held it in 10 quarters. The position peaked at $9.69M in Q4 2014. 151 funds tracked by Wall St. Rank hold KKD as of Q4 2015.

Palisade Capital Management reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q4 2015 after selling out during the quarter.
Palisade Capital Management sold 327,550 KRISPY KREME DOUGHNUTS INC shares in Q4 2015, an estimated $4.79M.
Palisade Capital Management first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 10 quarters.
Palisade Capital Management's KRISPY KREME DOUGHNUTS INC position peaked at $9.69M in Q4 2014.
151 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q4 2015.

Based on Palisade Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.