Putnam Investments’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Putnam Investments’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	-72,951	Closed	-$1.46M	–	1627
2015 Q1	$1.46M	Sell	72,951 -2,631	-3%	-$53.5K	﹤0.01%	1132
2014 Q4	$1.49M	Sell	75,582 -41,563	-35%	-$787K	﹤0.01%	1114
2014 Q3	$2.01M	Buy	117,145 +2,008	+2%	+$32.9K	﹤0.01%	1021
2014 Q2	$1.84M	Buy	115,137 +159	+0.1%	+$2.76K	﹤0.01%	1044
2014 Q1	$2.04M	Buy	+114,978	New	+$2.13M	﹤0.01%	1044
2013 Q4	–	Sell	-12,353	Closed	-$239K	–	1585
2013 Q3	$239K	Sell	12,353 -4,385	-26%	-$89.1K	﹤0.01%	1431
2013 Q2	$292K	Buy	+16,738	New	+$250K	﹤0.01%	1398

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 $9.33B AUM 56.1% 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 $1.58B AUM 81.2% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Putnam Investments's KKD Position: Q2 2015 in Review

Putnam Investments sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q2 2015, closing a stake of 72,951 shares — an estimated $1.46M sold.

Putnam Investments first reported a position in KKD in Q2 2013 and held it in 7 quarters. The position peaked at $2.04M in Q1 2014. 165 funds tracked by Wall St. Rank hold KKD as of Q2 2015.

Putnam Investments reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q2 2015 after selling out during the quarter.
Putnam Investments sold 72,951 KRISPY KREME DOUGHNUTS INC shares in Q2 2015, an estimated $1.46M.
Putnam Investments first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 7 quarters.
Putnam Investments's KRISPY KREME DOUGHNUTS INC position peaked at $2.04M in Q1 2014.
165 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q2 2015.

Based on Putnam Investments's 13F filing for Q2 2015, filed 14 Aug 2015.