Stifel Financial’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Stifel Financial’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	-224,376	Closed	-$3.5M	–	2632
2016 Q1	$3.5M	Buy	224,376 +103,511	+86%	+$1.5M	0.02%	691
2015 Q4	$1.82M	Buy	120,865 +15,305	+14%	+$217K	0.01%	1007
2015 Q3	$1.54M	Buy	105,560 +35,418	+50%	+$621K	0.01%	1034
2015 Q2	$1.35M	Sell	70,142 -6,157	-8%	-$114K	0.01%	1210
2015 Q1	$1.52M	Sell	76,299 -1,013	-1%	-$20.6K	0.01%	1065
2014 Q4	$1.53M	Buy	77,312 +21,850	+39%	+$414K	0.01%	1047
2014 Q3	$952K	Buy	55,462 +4,104	+8%	+$67.3K	0.01%	1157
2014 Q2	$821K	Buy	51,358 +3,378	+7%	+$58.7K	0.01%	1223
2014 Q1	$850K	Buy	+47,980	New	+$888K	0.01%	1159

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

Stifel Financial's KKD Position: Q2 2016 in Review

Stifel Financial sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q2 2016, closing a stake of 224,376 shares — an estimated $3.5M sold.

Stifel Financial first reported a position in KKD in Q1 2014 and held it in 9 quarters. The position peaked at $3.5M in Q1 2016. 153 funds tracked by Wall St. Rank hold KKD as of Q2 2016.

Stifel Financial reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q2 2016 after selling out during the quarter.
Stifel Financial sold 224,376 KRISPY KREME DOUGHNUTS INC shares in Q2 2016, an estimated $3.5M.
Stifel Financial first reported a position in KRISPY KREME DOUGHNUTS INC in Q1 2014 and held it in 9 quarters.
Stifel Financial's KRISPY KREME DOUGHNUTS INC position peaked at $3.5M in Q1 2016.
153 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q2 2016.

Based on Stifel Financial's 13F filing for Q2 2016, filed 17 Aug 2016.