Parallax Volatility Advisers
KKD

Parallax Volatility Advisers’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-71,567
Closed -$1.12M – 4316
2016
Q1 		$1.12M Sell
71,567
-22,975
-24% -$333K ﹤0.01% 1143
2015
Q4 		$1.43M Buy
+94,542
New +$1.34M ﹤0.01% 1136
2015
Q3 		– Sell
-3,442
Closed -$66K – 5319
2015
Q2 		$66K Buy
3,442
+186
+6% +$3.45K ﹤0.01% 2429
2015
Q1 		$65K Sell
3,256
-24,699
-88% -$502K ﹤0.01% 2832
2014
Q4 		$552K Buy
27,955
+5,418
+24% +$103K ﹤0.01% 1971
2014
Q3 		$387K Buy
22,537
+14,824
+192% +$243K ﹤0.01% 2026
2014
Q2 		$123K Buy
7,713
+6,756
+706% +$117K ﹤0.01% 2355
2014
Q1 		$17K Sell
957
-666
-41% -$12.3K ﹤0.01% 2873
2013
Q4 		$31K Sell
1,623
-144
-8% -$3.25K ﹤0.01% 2495
2013
Q3 		$34K Buy
1,767
+1,703
+2,661% +$34.6K ﹤0.01% 2006
2013
Q2 		$1K Buy
+64
New +$955 ﹤0.01% 2570

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Parallax Volatility Advisers's KKD Position: Q2 2016 in Review

Parallax Volatility Advisers sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q2 2016, closing a stake of 71,567 shares — an estimated $1.12M sold.

Parallax Volatility Advisers first reported a position in KKD in Q2 2013 and held it in 11 quarters. The position peaked at $1.43M in Q4 2015. 153 funds tracked by Wall St. Rank hold KKD as of Q2 2016.

  • Parallax Volatility Advisers reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q2 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 71,567 KRISPY KREME DOUGHNUTS INC shares in Q2 2016, an estimated $1.12M.
  • Parallax Volatility Advisers first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 11 quarters.
  • Parallax Volatility Advisers's KRISPY KREME DOUGHNUTS INC position peaked at $1.43M in Q4 2015.
  • 153 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q2 2016.

Based on Parallax Volatility Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.