Polar Asset Management Partners’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$1.05M | – | 348 |
|
|
2016
Q2 | $1.05M | Sell |
50,000
-500,146
| -91% | -$9.63M | 0.04% | 196 |
|
|
2016
Q1 | $8.58M | Sell |
550,146
-13,100
| -2% | -$190K | 0.36% | 67 |
|
|
2015
Q4 | $8.49M | Buy |
563,246
+13,305
| +2% | +$189K | 0.44% | 74 |
|
|
2015
Q3 | $8.05M | Buy |
549,941
+329,541
| +150% | +$5.78M | 0.48% | 67 |
|
|
2015
Q2 | $4.25M | Sell |
220,400
-17,600
| -7% | -$326K | 0.18% | 123 |
|
|
2015
Q1 | $4.76M | Sell |
238,000
-71,000
| -23% | -$1.44M | 0.26% | 114 |
|
|
2014
Q4 | $6.1M | Buy |
309,000
+92,500
| +43% | +$1.75M | 0.32% | 88 |
|
|
2014
Q3 | $3.71M | Buy |
+216,500
| New | +$3.55M | 0.19% | 113 |
|
|
2014
Q2 | – | Sell |
-201,953
| Closed | -$3.58M | – | 252 |
|
|
2014
Q1 | $3.58M | Sell |
201,953
-51,111
| -20% | -$946K | 0.16% | 122 |
|
|
2013
Q4 | $4.88M | Buy |
+253,064
| New | +$5.71M | 0.21% | 113 |
|
|
2013
Q3 | – | Sell |
-514,700
| Closed | -$8.98M | – | 225 |
|
|
2013
Q2 | $8.98M | Buy |
+514,700
| New | +$7.68M | 0.48% | 72 |
|
Polar Asset Management Partners's KKD Position: Q3 2016 in Review
Polar Asset Management Partners sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q3 2016, closing a stake of 50,000 shares — an estimated $1.05M sold.
Polar Asset Management Partners first reported a position in KKD in Q2 2013 and held it in 11 quarters. The position peaked at $8.98M in Q2 2013. 0 funds tracked by Wall St. Rank hold KKD as of Q3 2016.
- Polar Asset Management Partners reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q3 2016 after selling out during the quarter.
- Polar Asset Management Partners sold 50,000 KRISPY KREME DOUGHNUTS INC shares in Q3 2016, an estimated $1.05M.
- Polar Asset Management Partners first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 11 quarters.
- Polar Asset Management Partners's KRISPY KREME DOUGHNUTS INC position peaked at $8.98M in Q2 2013.
- 0 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q3 2016.
Based on Polar Asset Management Partners's 13F filing for Q3 2016, filed 14 Nov 2016.