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 Q1	–	Sell	-201,300	Closed	-$3.03M	–	4570
2015 Q4	$3.03M	Buy	+201,300	New	+$2.86M	0.01%	869
2015 Q3	–	Sell	-1,500	Closed	-$29K	–	5318
2015 Q2	$29K	Sell	1,500 -2,400	-62%	-$44.5K	﹤0.01%	2771
2015 Q1	$78K	Sell	3,900 -10,100	-72%	-$205K	﹤0.01%	2694
2014 Q4	$276K	Sell	14,000 -70,700	-83%	-$1.34M	﹤0.01%	2568
2014 Q3	$1.45M	Buy	84,700 +62,400	+280%	+$1.02M	﹤0.01%	1272
2014 Q2	$357K	Buy	22,300 +20,300	+1,015%	+$353K	﹤0.01%	1598
2014 Q1	$35K	Buy	2,000 +1,000	+100%	+$18.5K	﹤0.01%	2528
2013 Q4	$19K	Buy	1,000 +500	+100%	+$11.3K	﹤0.01%	2747
2013 Q3	$10K	Buy	+500	New	+$10.2K	﹤0.01%	2617

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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.