Polar Asset Management Partners’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$1.05M | – | 329 |
|
|
2016
Q2 | $1.05M | Sell |
50,000
-500,146
| -91% | -$10.5M | 0.04% | 181 |
|
|
2016
Q1 | $8.58M | Sell |
550,146
-13,100
| -2% | -$204K | 0.36% | 61 |
|
|
2015
Q4 | $8.49M | Buy |
563,246
+13,305
| +2% | +$201K | 0.44% | 66 |
|
|
2015
Q3 | $8.05M | Buy |
549,941
+329,541
| +150% | +$4.82M | 0.48% | 62 |
|
|
2015
Q2 | $4.25M | Sell |
220,400
-17,600
| -7% | -$339K | 0.18% | 110 |
|
|
2015
Q1 | $4.76M | Sell |
238,000
-71,000
| -23% | -$1.42M | 0.26% | 103 |
|
|
2014
Q4 | $6.1M | Buy |
309,000
+92,500
| +43% | +$1.83M | 0.32% | 79 |
|
|
2014
Q3 | $3.72M | Buy |
+216,500
| New | +$3.72M | 0.19% | 103 |
|
|
2014
Q2 | – | Sell |
-201,953
| Closed | -$3.58M | – | 243 |
|
|
2014
Q1 | $3.58M | Sell |
201,953
-51,111
| -20% | -$906K | 0.16% | 109 |
|
|
2013
Q4 | $4.88M | Buy |
+253,064
| New | +$4.88M | 0.21% | 104 |
|
|
2013
Q3 | – | Sell |
-514,700
| Closed | -$8.98M | – | 216 |
|
|
2013
Q2 | $8.98M | Buy |
+514,700
| New | +$8.98M | 0.48% | 70 |
|