SFM
KKD

Soros Fund Management’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Soros Fund Management’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 		– Sell
-322,512
Closed -$4.86M – 366
2015
Q4 		$4.86M Hold
322,512
– – 0.08% 129
2015
Q3 		$4.72M Sell
322,512
-320,000
-50% -$5.61M 0.07% 150
2015
Q2 		$12.4M Buy
642,512
+140,000
+28% +$2.6M 0.12% 128
2015
Q1 		$10M Buy
+502,512
New +$10.2M 0.1% 135

Other funds holding KKD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Soros Fund Management's KKD Position: Q1 2016 in Review

Soros Fund Management sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q1 2016, closing a stake of 322,512 shares — an estimated $4.86M sold.

Soros Fund Management first reported a position in KKD in Q1 2015 and held it in 4 quarters. The position peaked at $12.4M in Q2 2015. 155 funds tracked by Wall St. Rank hold KKD as of Q1 2016.

  • Soros Fund Management reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q1 2016 after selling out during the quarter.
  • Soros Fund Management sold 322,512 KRISPY KREME DOUGHNUTS INC shares in Q1 2016, an estimated $4.86M.
  • Soros Fund Management first reported a position in KRISPY KREME DOUGHNUTS INC in Q1 2015 and held it in 4 quarters.
  • Soros Fund Management's KRISPY KREME DOUGHNUTS INC position peaked at $12.4M in Q2 2015.
  • 155 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q1 2016.

Based on Soros Fund Management's 13F filing for Q1 2016, filed 16 May 2016.