PCM
KKD

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
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 18.14% 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 16.26% 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.