Russell Frank Company’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Russell Frank Company’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 Q1	$8.57M	Buy	549,965 +241,971	+79%	+$3.51M	0.02%	1044
2015 Q4	$4.69M	Sell	307,994 -93,029	-23%	-$1.32M	0.01%	1328
2015 Q3	$5.87M	Sell	401,023 -157,410	-28%	-$2.76M	0.01%	1183
2015 Q2	$10.8M	Sell	558,433 -13,194	-2%	-$245K	0.02%	929
2015 Q1	$11.4M	Buy	571,627 +165,473	+41%	+$3.37M	0.02%	814
2014 Q4	$8M	Buy	406,154 +175,514	+76%	+$3.32M	0.01%	1000
2014 Q3	$3.96M	Buy	230,640 +20,303	+10%	+$333K	0.01%	1426
2014 Q2	$3.23M	Buy	210,337 +52,853	+34%	+$918K	0.01%	1515
2014 Q1	$2.79M	Sell	157,484 -125,868	-44%	-$2.33M	﹤0.01%	1603
2013 Q4	$4.94M	Sell	283,352 -161,422	-36%	-$3.64M	0.01%	1240
2013 Q3	$8.6M	Buy	444,774 +363,937	+450%	+$7.4M	0.02%	980
2013 Q2	$1.41M	Buy	+80,837	New	+$1.21M	﹤0.01%	1936

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Frank Company's KKD Position: Q1 2016 in Review

Russell Frank Company increased its KRISPY KREME DOUGHNUTS INC (KKD) stake by 79% in Q1 2016, buying an estimated $3.51M and bringing the position to 549,965 shares worth $8.57M. The position accounts for 0.02% of the portfolio, ranked #1044.

Russell Frank Company first reported a position in KKD in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.4M in Q1 2015. 155 funds tracked by Wall St. Rank hold KKD as of Q1 2016.

Russell Frank Company held 549,965 shares of KRISPY KREME DOUGHNUTS INC worth $8.57M as of Q1 2016.
Russell Frank Company bought 241,971 KRISPY KREME DOUGHNUTS INC shares in Q1 2016, an estimated $3.51M.
KRISPY KREME DOUGHNUTS INC made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #1044 holding.
Russell Frank Company first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's KRISPY KREME DOUGHNUTS INC position peaked at $11.4M in Q1 2015.
155 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.