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

Rainier 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	-420,860	Closed	-$6.56M	–	209
2016 Q1	$6.56M	Buy	+420,860	New	+$6.11M	0.29%	128
2015 Q2	–	Sell	-582,840	Closed	-$11.7M	–	211
2015 Q1	$11.7M	Buy	582,840 +142,620	+32%	+$2.9M	0.23%	147
2014 Q4	$8.69M	Buy	+440,220	New	+$8.34M	0.16%	165
2014 Q2	–	Sell	-310,300	Closed	-$5.5M	–	239
2014 Q1	$5.5M	Buy	+310,300	New	+$5.74M	0.07%	188
2013 Q3	–	Sell	-1,610,160	Closed	-$28.1M	–	272
2013 Q2	$28.1M	Buy	+1,610,160	New	+$24M	0.25%	146

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 18.14% 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 16.26% 1-Year Est. Return

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

Rainier Investment Management sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q2 2016, closing a stake of 420,860 shares — an estimated $6.56M sold.

Rainier Investment Management first reported a position in KKD in Q2 2013 and held it in 5 quarters. The position peaked at $28.1M in Q2 2013. 153 funds tracked by Wall St. Rank hold KKD as of Q2 2016.

Rainier Investment Management reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q2 2016 after selling out during the quarter.
Rainier Investment Management sold 420,860 KRISPY KREME DOUGHNUTS INC shares in Q2 2016, an estimated $6.56M.
Rainier Investment Management first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 5 quarters.
Rainier Investment Management's KRISPY KREME DOUGHNUTS INC position peaked at $28.1M in Q2 2013.
153 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q2 2016.

Based on Rainier Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.