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
-21,500
Closed -$324K – 2541
2015
Q4 		$324K Sell
21,500
-2,600
-11% -$36.9K ﹤0.01% 1893
2015
Q3 		$353K Sell
24,100
-7,600
-24% -$133K ﹤0.01% 1971
2015
Q2 		$611K Buy
31,700
+21,200
+202% +$393K ﹤0.01% 1797
2015
Q1 		$210K Sell
10,500
-7,100
-40% -$144K ﹤0.01% 2200
2014
Q4 		$347K Sell
17,600
-11,000
-38% -$208K ﹤0.01% 2079
2014
Q3 		$491K Sell
28,600
-1,500
-5% -$24.6K ﹤0.01% 2001
2014
Q2 		$481K Sell
30,100
-22,100
-42% -$384K ﹤0.01% 2130
2014
Q1 		$926K Buy
52,200
+18,900
+57% +$350K ﹤0.01% 1667
2013
Q4 		$642K Buy
33,300
+9,800
+42% +$221K ﹤0.01% 2148
2013
Q3 		$454K Sell
23,500
-13,700
-37% -$278K ﹤0.01% 2513
2013
Q2 		$649K Buy
+37,200
New +$555K ﹤0.01% 2296

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 $7.3B AUM 41.96% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 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
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.