Stoneridge Investment Partners’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Stoneridge Investment Partners’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	-217,423	Closed	-$3.39M	–	366
2016 Q1	$3.39M	Sell	217,423 -27,160	-11%	-$394K	0.5%	67
2015 Q4	$3.69M	Buy	244,583 +9,248	+4%	+$131K	0.5%	61
2015 Q3	$3.44M	Sell	235,335 -1,550	-0.7%	-$27.2K	0.48%	58
2015 Q2	$4.56M	Buy	236,885 +33,311	+16%	+$618K	0.56%	42
2015 Q1	$4.07M	Buy	203,574 +84,329	+71%	+$1.72M	0.48%	71
2014 Q4	$2.35M	Buy	119,245 +21,140	+22%	+$400K	0.31%	109
2014 Q3	$1.68M	Sell	98,105 -92	-0.1%	-$1.51K	0.25%	127
2014 Q2	$1.57M	Buy	98,197 +75,050	+324%	+$1.3M	0.24%	128
2014 Q1	$410K	Sell	23,147 -13,887	-37%	-$257K	0.08%	141
2013 Q4	$714K	Sell	37,034 -3,509	-9%	-$79.2K	0.14%	102
2013 Q3	$784K	Buy	+40,543	New	+$824K	0.17%	98

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 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 16.26% 1-Year Est. Return

Stoneridge Investment Partners's KKD Position: Q2 2016 in Review

Stoneridge Investment Partners sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q2 2016, closing a stake of 217,423 shares — an estimated $3.39M sold.

Stoneridge Investment Partners first reported a position in KKD in Q3 2013 and held it in 11 quarters. The position peaked at $4.56M in Q2 2015. 153 funds tracked by Wall St. Rank hold KKD as of Q2 2016.

Stoneridge Investment Partners reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q2 2016 after selling out during the quarter.
Stoneridge Investment Partners sold 217,423 KRISPY KREME DOUGHNUTS INC shares in Q2 2016, an estimated $3.39M.
Stoneridge Investment Partners first reported a position in KRISPY KREME DOUGHNUTS INC in Q3 2013 and held it in 11 quarters.
Stoneridge Investment Partners's KRISPY KREME DOUGHNUTS INC position peaked at $4.56M in Q2 2015.
153 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q2 2016.

Based on Stoneridge Investment Partners's 13F filing for Q2 2016, filed 25 Jul 2016.