ProShare Advisors’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

ProShare Advisors’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
2015 Q2	–	Sell	-12,587	Closed	-$252K	–	1941
2015 Q1	$252K	Sell	12,587 -1,402	-10%	-$28.5K	﹤0.01%	1577
2014 Q4	$276K	Sell	13,989 -11,891	-46%	-$225K	﹤0.01%	1570
2014 Q3	$444K	Sell	25,880 -5,868	-18%	-$96.3K	0.01%	1483
2014 Q2	$507K	Sell	31,748 -34,562	-52%	-$600K	0.01%	1577
2014 Q1	$1.18M	Buy	+66,310	New	+$1.23M	0.01%	1163
2013 Q4	–	Sell	-41,363	Closed	-$800K	–	2534
2013 Q3	$800K	Buy	41,363 +3,001	+8%	+$61K	0.02%	1044
2013 Q2	$669K	Buy	+38,362	New	+$572K	0.01%	1109

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

BIT

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

BFA

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

ProShare Advisors's KKD Position: Q2 2015 in Review

ProShare Advisors sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q2 2015, closing a stake of 12,587 shares — an estimated $252K sold.

ProShare Advisors first reported a position in KKD in Q2 2013 and held it in 7 quarters. The position peaked at $1.18M in Q1 2014. 165 funds tracked by Wall St. Rank hold KKD as of Q2 2015.

ProShare Advisors reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q2 2015 after selling out during the quarter.
ProShare Advisors sold 12,587 KRISPY KREME DOUGHNUTS INC shares in Q2 2015, an estimated $252K.
ProShare Advisors first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 7 quarters.
ProShare Advisors's KRISPY KREME DOUGHNUTS INC position peaked at $1.18M in Q1 2014.
165 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.