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

Round Table 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	-13,700	Closed	-$200K	–	53
2015 Q3	$200K	Hold	13,700	–	–	0.19%	35
2015 Q2	$264K	Hold	13,700	–	–	0.3%	44
2015 Q1	$274K	Hold	13,700	–	–	0.21%	44
2014 Q4	$270K	Sell	13,700 -29,300	-68%	-$555K	0.1%	35
2014 Q3	$738K	Buy	43,000 +6,200	+17%	+$102K	0.47%	30
2014 Q2	$588K	Buy	36,800 +5,400	+17%	+$93.8K	0.25%	49
2014 Q1	$557K	Sell	31,400 -64,200	-67%	-$1.19M	0.33%	41
2013 Q4	$1.84M	Buy	95,600 +20,600	+27%	+$465K	0.2%	23
2013 Q3	$1.45M	Buy	+75,000	New	+$1.52M	1.1%	20

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

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 $30.3B AUM 33.75% 1-Year Est. Return

Round Table Investment Management's KKD Position: Q4 2015 in Review

Round Table Investment Management sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q4 2015, closing a stake of 13,700 shares — an estimated $200K sold.

Round Table Investment Management first reported a position in KKD in Q3 2013 and held it in 9 quarters. The position peaked at $1.84M in Q4 2013. 151 funds tracked by Wall St. Rank hold KKD as of Q4 2015.

Round Table Investment Management reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q4 2015 after selling out during the quarter.
Round Table Investment Management sold 13,700 KRISPY KREME DOUGHNUTS INC shares in Q4 2015, an estimated $200K.
Round Table Investment Management first reported a position in KRISPY KREME DOUGHNUTS INC in Q3 2013 and held it in 9 quarters.
Round Table Investment Management's KRISPY KREME DOUGHNUTS INC position peaked at $1.84M in Q4 2013.
151 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q4 2015.

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