SC
KKD

Steven Cohen’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Steven Cohen’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
-50,400
Closed -$760K – 964
2015
Q4 		$760K Sell
50,400
-23,300
-32% -$331K 0.01% 622
2015
Q3 		$1.08M Buy
+73,700
New +$1.29M 0.01% 615

Other funds holding KKD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $1.89T AUM 35.08% 1-Year Est. Return

Steven Cohen's KKD Position: Q1 2016 in Review

Steven Cohen sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q1 2016, closing a stake of 50,400 shares — an estimated $760K sold.

Steven Cohen first reported a position in KKD in Q3 2015 and held it in 2 quarters. The position peaked at $1.08M in Q3 2015. 155 funds tracked by Wall St. Rank hold KKD as of Q1 2016.

  • Steven Cohen reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q1 2016 after selling out during the quarter.
  • Steven Cohen sold 50,400 KRISPY KREME DOUGHNUTS INC shares in Q1 2016, an estimated $760K.
  • Steven Cohen first reported a position in KRISPY KREME DOUGHNUTS INC in Q3 2015 and held it in 2 quarters.
  • Steven Cohen's KRISPY KREME DOUGHNUTS INC position peaked at $1.08M in Q3 2015.
  • 155 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q1 2016.

Based on Point72 Asset Management's 13F filing for Q1 2016, filed 16 May 2016.