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

Royce & 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
2016 Q2	–	Sell	-774,761	Closed	-$12.1M	–	1136
2016 Q1	$12.1M	Sell	774,761 -50,500	-6%	-$733K	0.08%	344
2015 Q4	$12.4M	Buy	825,261 +77,000	+10%	+$1.09M	0.07%	350
2015 Q3	$10.9M	Buy	748,261 +35,500	+5%	+$622K	0.06%	413
2015 Q2	$13.7M	Buy	712,761 +29,800	+4%	+$553K	0.06%	427
2015 Q1	$13.7M	Buy	682,961 +20,000	+3%	+$407K	0.05%	457
2014 Q4	$13.1M	Buy	662,961 +77,000	+13%	+$1.46M	0.05%	497
2014 Q3	$10.1M	Buy	+585,961	New	+$9.61M	0.03%	608
2014 Q1	–	Sell	-61,123	Closed	-$1.18M	–	1525
2013 Q4	$1.18M	Sell	61,123 -125,000	-67%	-$2.82M	﹤0.01%	1149
2013 Q3	$3.6M	Sell	186,123 -169,500	-48%	-$3.44M	0.01%	934
2013 Q2	$6.21M	Buy	+355,623	New	+$5.31M	0.02%	779

Other funds holding KKD

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates's KKD Position: Q2 2016 in Review

Royce & Associates sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q2 2016, closing a stake of 774,761 shares — an estimated $12.1M sold.

Royce & Associates first reported a position in KKD in Q2 2013 and held it in 10 quarters. The position peaked at $13.7M in Q2 2015. 153 funds tracked by Wall St. Rank hold KKD as of Q2 2016.

Royce & Associates reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q2 2016 after selling out during the quarter.
Royce & Associates sold 774,761 KRISPY KREME DOUGHNUTS INC shares in Q2 2016, an estimated $12.1M.
Royce & Associates first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 10 quarters.
Royce & Associates's KRISPY KREME DOUGHNUTS INC position peaked at $13.7M in Q2 2015.
153 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q2 2016.

Based on Royce & Associates's 13F filing for Q2 2016, filed 8 Aug 2016.