Salem Investment Counselors’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Salem Investment Counselors’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 Q2	–	Sell	-11,250	Closed	-$225K	–	287
2015 Q1	$225K	Sell	11,250 -500	-4%	-$10.2K	0.03%	255
2014 Q4	$232K	Hold	11,750	–	–	0.03%	247
2014 Q3	$202K	Sell	11,750 -100	-0.8%	-$1.64K	0.02%	270
2014 Q2	$189K	Buy	11,850 +1,000	+9%	+$17.4K	0.02%	277
2014 Q1	$192K	Sell	10,850 -160	-1%	-$2.96K	0.02%	281
2013 Q4	$212K	Buy	11,010 +10	+0.1%	+$226	0.03%	257
2013 Q3	$213K	Buy	11,000 +100	+0.9%	+$2.03K	0.03%	257
2013 Q2	$190K	Buy	+10,900	New	+$163K	0.03%	253

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Salem Investment Counselors's KKD Position: Q2 2015 in Review

Salem Investment Counselors sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q2 2015, closing a stake of 11,250 shares — an estimated $225K sold.

Salem Investment Counselors first reported a position in KKD in Q2 2013 and held it in 8 quarters. The position peaked at $232K in Q4 2014. 165 funds tracked by Wall St. Rank hold KKD as of Q2 2015.

Salem Investment Counselors reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q2 2015 after selling out during the quarter.
Salem Investment Counselors sold 11,250 KRISPY KREME DOUGHNUTS INC shares in Q2 2015, an estimated $225K.
Salem Investment Counselors first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 8 quarters.
Salem Investment Counselors's KRISPY KREME DOUGHNUTS INC position peaked at $232K in Q4 2014.
165 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q2 2015.

Based on Salem Investment Counselors's 13F filing for Q2 2015, filed 14 Aug 2015.