QIM
KKD

Quantitative Investment Management’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Quantitative Investment Management’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
-19,300
Closed -$300K – 1064
2016
Q1 		$300K Buy
+19,300
New +$280K 0.01% 634
2015
Q3 		– Sell
-12,100
Closed -$233K – 877
2015
Q2 		$233K Buy
+12,100
New +$224K 0.04% 362
2013
Q3 		– Sell
-18,600
Closed -$324K – 746
2013
Q2 		$324K Buy
+18,600
New +$278K 0.06% 319

Other funds holding KKD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
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

Quantitative Investment Management's KKD Position: Q2 2016 in Review

Quantitative Investment Management sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q2 2016, closing a stake of 19,300 shares — an estimated $300K sold.

Quantitative Investment Management first reported a position in KKD in Q2 2013 and held it in 3 quarters. The position peaked at $324K in Q2 2013. 153 funds tracked by Wall St. Rank hold KKD as of Q2 2016.

  • Quantitative Investment Management reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q2 2016 after selling out during the quarter.
  • Quantitative Investment Management sold 19,300 KRISPY KREME DOUGHNUTS INC shares in Q2 2016, an estimated $300K.
  • Quantitative Investment Management first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 3 quarters.
  • Quantitative Investment Management's KRISPY KREME DOUGHNUTS INC position peaked at $324K in Q2 2013.
  • 153 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q2 2016.

Based on Quantitative Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.