TDC
KKD

Thompson Davis & Co’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Thompson Davis & Co’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
2015
Q1 		– Sell
-2,000
Closed -$39K – 1380
2014
Q4 		$39K Buy
+2,000
New +$37.9K 0.05% 338
2014
Q3 		– Sell
-250
Closed -$4K – 1392
2014
Q2 		$4K Sell
250
-250
-50% -$4.34K 0.01% 670
2014
Q1 		$9K Buy
500
+250
+100% +$4.63K 0.01% 528
2013
Q4 		$5K Buy
+250
New +$5.64K 0.01% 583

Other funds holding KKD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Thompson Davis & Co's KKD Position: Q1 2015 in Review

Thompson Davis & Co sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q1 2015, closing a stake of 2,000 shares — an estimated $39K sold.

Thompson Davis & Co first reported a position in KKD in Q4 2013 and held it in 4 quarters. The position peaked at $39K in Q4 2014. 155 funds tracked by Wall St. Rank hold KKD as of Q1 2015.

  • Thompson Davis & Co reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q1 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 2,000 KRISPY KREME DOUGHNUTS INC shares in Q1 2015, an estimated $39K.
  • Thompson Davis & Co first reported a position in KRISPY KREME DOUGHNUTS INC in Q4 2013 and held it in 4 quarters.
  • Thompson Davis & Co's KRISPY KREME DOUGHNUTS INC position peaked at $39K in Q4 2014.
  • 155 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.