Quantbot Technologies’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Quantbot Technologies’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	-8,366	Closed	-$130K	–	1592
2016 Q1	$130K	Buy	8,366 +6,380	+321%	+$92.6K	0.02%	662
2015 Q4	$29K	Sell	1,986 -5,122	-72%	-$72.8K	0.01%	894
2015 Q3	$103K	Sell	7,108 -1,619	-19%	-$28.4K	0.02%	755
2015 Q2	$168K	Buy	8,727 +3,499	+67%	+$64.9K	0.03%	493
2015 Q1	$104K	Buy	5,228 +112	+2%	+$2.28K	0.03%	601
2014 Q4	$100K	Sell	5,116 -14,422	-74%	-$273K	0.03%	652
2014 Q3	$335K	Buy	19,538 +5,057	+35%	+$83K	0.05%	510
2014 Q2	$231K	Sell	14,481 -3,970	-22%	-$68.9K	0.04%	522
2014 Q1	$327K	Buy	+18,451	New	+$342K	0.08%	345

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

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 New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

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

Quantbot Technologies's KKD Position: Q2 2016 in Review

Quantbot Technologies sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q2 2016, closing a stake of 8,366 shares — an estimated $130K sold.

Quantbot Technologies first reported a position in KKD in Q1 2014 and held it in 9 quarters. The position peaked at $335K in Q3 2014. 153 funds tracked by Wall St. Rank hold KKD as of Q2 2016.

Quantbot Technologies reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q2 2016 after selling out during the quarter.
Quantbot Technologies sold 8,366 KRISPY KREME DOUGHNUTS INC shares in Q2 2016, an estimated $130K.
Quantbot Technologies first reported a position in KRISPY KREME DOUGHNUTS INC in Q1 2014 and held it in 9 quarters.
Quantbot Technologies's KRISPY KREME DOUGHNUTS INC position peaked at $335K in Q3 2014.
153 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q2 2016.

Based on Quantbot Technologies's 13F filing for Q2 2016, filed 2 Aug 2016.