TMC
KKD

Trellus Management Company’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Trellus Management Company’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
-11,000
Closed -$166K – 103
2015
Q4 		$166K Buy
11,000
+1,000
+10% +$14.2K 0.24% 73
2015
Q3 		$146K Hold
10,000
– – 0.21% 77
2015
Q2 		$193K Buy
+10,000
New +$185K 0.22% 86

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

Trellus Management Company's KKD Position: Q1 2016 in Review

Trellus Management Company sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q1 2016, closing a stake of 11,000 shares — an estimated $166K sold.

Trellus Management Company first reported a position in KKD in Q2 2015 and held it in 3 quarters. The position peaked at $193K in Q2 2015. 155 funds tracked by Wall St. Rank hold KKD as of Q1 2016.

  • Trellus Management Company reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q1 2016 after selling out during the quarter.
  • Trellus Management Company sold 11,000 KRISPY KREME DOUGHNUTS INC shares in Q1 2016, an estimated $166K.
  • Trellus Management Company first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2015 and held it in 3 quarters.
  • Trellus Management Company's KRISPY KREME DOUGHNUTS INC position peaked at $193K in Q2 2015.
  • 155 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q1 2016.

Based on Trellus Management Company's 13F filing for Q1 2016, filed 4 May 2016.