Pathstone Family Office’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Pathstone Family Office’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
2013 Q4	–	Sell	-200	Closed	-$4K	–	397
2013 Q3	$4K	Hold	200	–	–	0.02%	242
2013 Q2	$3K	Buy	+200	New	+$2.98K	﹤0.01%	330

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 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

BIT

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

BFA

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

Pathstone Family Office's KKD Position: Q4 2013 in Review

Pathstone Family Office sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q4 2013, closing a stake of 200 shares — an estimated $4K sold.

Pathstone Family Office first reported a position in KKD in Q2 2013 and held it in 2 quarters. The position peaked at $4K in Q3 2013. 163 funds tracked by Wall St. Rank hold KKD as of Q4 2013.

Pathstone Family Office reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q4 2013 after selling out during the quarter.
Pathstone Family Office sold 200 KRISPY KREME DOUGHNUTS INC shares in Q4 2013, an estimated $4K.
Pathstone Family Office first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 2 quarters.
Pathstone Family Office's KRISPY KREME DOUGHNUTS INC position peaked at $4K in Q3 2013.
163 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q4 2013.

Based on Pathstone Family Office's 13F filing for Q4 2013, filed 4 Feb 2014.