PDT Partners’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

PDT Partners’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	-47,400	Closed	-$739K	–	652
2016 Q1	$739K	Buy	+47,400	New	+$688K	0.05%	344
2015 Q3	–	Sell	-207,127	Closed	-$3.99M	–	1825
2015 Q2	$3.99M	Buy	207,127 +195,008	+1,609%	+$3.62M	0.1%	240
2015 Q1	$242K	Buy	+12,119	New	+$247K	0.01%	1214

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 18.13% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 16.07% 1-Year Est. Return

PDT Partners's KKD Position: Q2 2016 in Review

PDT Partners sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q2 2016, closing a stake of 47,400 shares — an estimated $739K sold.

PDT Partners first reported a position in KKD in Q1 2015 and held it in 3 quarters. The position peaked at $3.99M in Q2 2015. 153 funds tracked by Wall St. Rank hold KKD as of Q2 2016.

PDT Partners reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q2 2016 after selling out during the quarter.
PDT Partners sold 47,400 KRISPY KREME DOUGHNUTS INC shares in Q2 2016, an estimated $739K.
PDT Partners first reported a position in KRISPY KREME DOUGHNUTS INC in Q1 2015 and held it in 3 quarters.
PDT Partners's KRISPY KREME DOUGHNUTS INC position peaked at $3.99M in Q2 2015.
153 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q2 2016.

Based on PDT Partners's 13F filing for Q2 2016, filed 15 Aug 2016.