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

Ranger 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
2015 Q4	–	Sell	-1,020,325	Closed	-$14.9M	–	125
2015 Q3	$14.9M	Sell	1,020,325 -25,306	-2%	-$444K	0.84%	48
2015 Q2	$20.1M	Sell	1,045,631 -685,454	-40%	-$12.7M	0.98%	40
2015 Q1	$34.6M	Buy	1,731,085 +384,845	+29%	+$7.83M	1.69%	26
2014 Q4	$26.6M	Sell	1,346,240 -125,860	-9%	-$2.38M	1.36%	35
2014 Q3	$25.3M	Buy	1,472,100 +385,595	+35%	+$6.33M	1.34%	33
2014 Q2	$17.4M	Sell	1,086,505 -212,915	-16%	-$3.7M	0.85%	51
2014 Q1	$23M	Sell	1,299,420 -689,670	-35%	-$12.8M	1.1%	44
2013 Q4	$38.4M	Buy	1,989,090 +259,552	+15%	+$5.86M	1.81%	16
2013 Q3	$33.4M	Buy	+1,729,538	New	+$35.2M	1.44%	31

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

BFA

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

BIT

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

WRF

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Ranger Investment Management's KKD Position: Q4 2015 in Review

Ranger Investment Management sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q4 2015, closing a stake of 1,020,325 shares — an estimated $14.9M sold.

Ranger Investment Management first reported a position in KKD in Q3 2013 and held it in 9 quarters. The position peaked at $38.4M in Q4 2013. 151 funds tracked by Wall St. Rank hold KKD as of Q4 2015.

Ranger Investment Management reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q4 2015 after selling out during the quarter.
Ranger Investment Management sold 1,020,325 KRISPY KREME DOUGHNUTS INC shares in Q4 2015, an estimated $14.9M.
Ranger Investment Management first reported a position in KRISPY KREME DOUGHNUTS INC in Q3 2013 and held it in 9 quarters.
Ranger Investment Management's KRISPY KREME DOUGHNUTS INC position peaked at $38.4M in Q4 2013.
151 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q4 2015.

Based on Ranger Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.