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

Penn 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
2016 Q2	–	Sell	-1,617,339	Closed	-$25.2M	–	309
2016 Q1	$25.2M	Buy	1,617,339 +64,897	+4%	+$942K	1.44%	3
2015 Q4	$23.4M	Sell	1,552,442 -52,158	-3%	-$741K	1.03%	13
2015 Q3	$23.5M	Sell	1,604,600 -70,286	-4%	-$1.23M	1.24%	6
2015 Q2	$32.3M	Buy	1,674,886 +266,528	+19%	+$4.94M	1.33%	3
2015 Q1	$28.2M	Sell	1,408,358 -153,454	-10%	-$3.12M	1.11%	8
2014 Q4	$30.8M	Sell	1,561,812 -120,683	-7%	-$2.29M	1.29%	5
2014 Q3	$28.9M	Buy	1,682,495 +169,065	+11%	+$2.77M	1.21%	7
2014 Q2	$24.2M	Sell	1,513,430 -79,651	-5%	-$1.38M	0.94%	25
2014 Q1	$28.2M	Buy	1,593,081 +243,688	+18%	+$4.51M	1.07%	17
2013 Q4	$26M	Buy	1,349,393 +350,225	+35%	+$7.9M	0.94%	22
2013 Q3	$19.3M	Buy	+999,168	New	+$20.3M	0.8%	28

Other funds holding KKD

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $72.6B AUM 54.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Penn Capital Management's KKD Position: Q2 2016 in Review

Penn Capital Management sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q2 2016, closing a stake of 1,617,339 shares — an estimated $25.2M sold.

Penn Capital Management first reported a position in KKD in Q3 2013 and held it in 11 quarters. The position peaked at $32.3M in Q2 2015. 153 funds tracked by Wall St. Rank hold KKD as of Q2 2016.

Penn Capital Management reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q2 2016 after selling out during the quarter.
Penn Capital Management sold 1,617,339 KRISPY KREME DOUGHNUTS INC shares in Q2 2016, an estimated $25.2M.
Penn Capital Management first reported a position in KRISPY KREME DOUGHNUTS INC in Q3 2013 and held it in 11 quarters.
Penn Capital Management's KRISPY KREME DOUGHNUTS INC position peaked at $32.3M in Q2 2015.
153 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q2 2016.

Based on Penn Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.