SEI Investments’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

SEI Investments’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	-7,900	Closed	-$123K	–	2897
2016 Q1	$123K	Buy	+7,900	New	+$115K	﹤0.01%	1622
2015 Q4	–	Sell	-23,618	Closed	-$346K	–	2925
2015 Q3	$346K	Sell	23,618 -7,258	-24%	-$127K	﹤0.01%	1424
2015 Q2	$595K	Sell	30,876 -3,490	-10%	-$64.7K	0.01%	1135
2015 Q1	$687K	Buy	34,366 +1,594	+5%	+$32.4K	0.01%	1089
2014 Q4	$647K	Buy	+32,772	New	+$621K	0.01%	1070

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCSAM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

SEI Investments's KKD Position: Q2 2016 in Review

SEI Investments sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q2 2016, closing a stake of 7,900 shares — an estimated $123K sold.

SEI Investments first reported a position in KKD in Q4 2014 and held it in 5 quarters. The position peaked at $687K in Q1 2015. 153 funds tracked by Wall St. Rank hold KKD as of Q2 2016.

SEI Investments reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q2 2016 after selling out during the quarter.
SEI Investments sold 7,900 KRISPY KREME DOUGHNUTS INC shares in Q2 2016, an estimated $123K.
SEI Investments first reported a position in KRISPY KREME DOUGHNUTS INC in Q4 2014 and held it in 5 quarters.
SEI Investments's KRISPY KREME DOUGHNUTS INC position peaked at $687K in Q1 2015.
153 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q2 2016.

Based on SEI Investments's 13F filing for Q2 2016, filed 11 Aug 2016.