Raymond James & Associates’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Raymond James & Associates’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 Q3	–	Sell	-28,044	Closed	-$540K	–	2480
2015 Q2	$540K	Sell	28,044 -499	-2%	-$9.26K	﹤0.01%	2054
2015 Q1	$571K	Sell	28,543 -1,000	-3%	-$20.3K	﹤0.01%	1981
2014 Q4	$583K	Buy	29,543 +9,875	+50%	+$187K	﹤0.01%	1875
2014 Q3	$338K	Buy	19,668 +1,275	+7%	+$20.9K	﹤0.01%	1997
2014 Q2	$294K	Sell	18,393 -9,035	-33%	-$157K	﹤0.01%	2057
2014 Q1	$486K	Buy	27,428 +4,452	+19%	+$82.4K	﹤0.01%	1798
2013 Q4	$443K	Sell	22,976 -3,024	-12%	-$68.3K	﹤0.01%	1720
2013 Q3	$503K	Sell	26,000 -5,200	-17%	-$106K	﹤0.01%	1599
2013 Q2	$544K	Buy	+31,200	New	+$466K	0.01%	1481

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 $481B AUM 30.42% 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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Raymond James & Associates's KKD Position: Q3 2015 in Review

Raymond James & Associates sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q3 2015, closing a stake of 28,044 shares — an estimated $540K sold.

Raymond James & Associates first reported a position in KKD in Q2 2013 and held it in 9 quarters. The position peaked at $583K in Q4 2014. 151 funds tracked by Wall St. Rank hold KKD as of Q3 2015.

Raymond James & Associates reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q3 2015 after selling out during the quarter.
Raymond James & Associates sold 28,044 KRISPY KREME DOUGHNUTS INC shares in Q3 2015, an estimated $540K.
Raymond James & Associates first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 9 quarters.
Raymond James & Associates's KRISPY KREME DOUGHNUTS INC position peaked at $583K in Q4 2014.
151 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q3 2015.

Based on Raymond James & Associates's 13F filing for Q3 2015, filed 13 Nov 2015.