SEI Trust Company’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

SEI Trust 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
2014 Q3	$403K	Buy	23,472 +1,720	+8%	+$28.2K	﹤0.01%	1163
2014 Q2	$348K	Sell	21,752 -6,860	-24%	-$119K	﹤0.01%	1199
2014 Q1	$507K	Buy	28,612 +7,699	+37%	+$143K	0.01%	1119
2013 Q4	$403K	Buy	20,913 +3,250	+18%	+$73.4K	﹤0.01%	1196
2013 Q3	$342K	Sell	17,663 -46,147	-72%	-$938K	﹤0.01%	1158
2013 Q2	$1.11M	Buy	+63,810	New	+$952K	0.01%	709

Other funds holding KKD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

BIT

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

SEI Trust Company's KKD Position: Q3 2014 in Review

SEI Trust Company increased its KRISPY KREME DOUGHNUTS INC (KKD) stake by 7.9% in Q3 2014, buying an estimated $28.2K and bringing the position to 23,472 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #1163.

SEI Trust Company first reported a position in KKD in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.11M in Q2 2013. 147 funds tracked by Wall St. Rank hold KKD as of Q3 2014.

SEI Trust Company held 23,472 shares of KRISPY KREME DOUGHNUTS INC worth $403K as of Q3 2014.
SEI Trust Company bought 1,720 KRISPY KREME DOUGHNUTS INC shares in Q3 2014, an estimated $28.2K.
KRISPY KREME DOUGHNUTS INC made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1163 holding.
SEI Trust Company first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's KRISPY KREME DOUGHNUTS INC position peaked at $1.11M in Q2 2013.
147 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.