TH
KKD

Timber Hill’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Timber Hill’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
-25,800
Closed -$389K – 2540
2015
Q4 		$389K Sell
25,800
-9,000
-26% -$128K ﹤0.01% 1824
2015
Q3 		$509K Buy
34,800
+9,100
+35% +$160K ﹤0.01% 1779
2015
Q2 		$495K Buy
25,700
+11,700
+84% +$217K ﹤0.01% 1916
2015
Q1 		$280K Buy
14,000
+200
+1% +$4.07K ﹤0.01% 2072
2014
Q4 		$272K Sell
13,800
-10,100
-42% -$191K ﹤0.01% 2207
2014
Q3 		$410K Buy
23,900
+10,700
+81% +$176K ﹤0.01% 2106
2014
Q2 		$211K Sell
13,200
-12,300
-48% -$214K ﹤0.01% 2633
2014
Q1 		$452K Sell
25,500
-16,900
-40% -$313K ﹤0.01% 2104
2013
Q4 		$818K Sell
42,400
-19,200
-31% -$433K ﹤0.01% 1985
2013
Q3 		$1.19M Sell
61,600
-8,000
-11% -$163K ﹤0.01% 1823
2013
Q2 		$1.22M Buy
+69,600
New +$1.04M ﹤0.01% 1801

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

Timber Hill's KKD Position: Q2 2014 in Review

Timber Hill sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q2 2014, closing a stake of 14,020 shares — an estimated $243K sold.

Timber Hill first reported a position in KKD in Q2 2013 and held it in 2 quarters. The position peaked at $323K in Q2 2013. 141 funds tracked by Wall St. Rank hold KKD as of Q2 2014.

  • Timber Hill reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q2 2014 after selling out during the quarter.
  • Timber Hill sold 14,020 KRISPY KREME DOUGHNUTS INC shares in Q2 2014, an estimated $243K.
  • Timber Hill first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 2 quarters.
  • Timber Hill's KRISPY KREME DOUGHNUTS INC position peaked at $323K in Q2 2013.
  • 141 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q2 2014.

Based on Timber Hill's 13F filing for Q2 2014, filed 14 Aug 2014.