TI
KKD

Trexquant Investment’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Trexquant Investment’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
-52,921
Closed -$825K – 1304
2016
Q1 		$825K Buy
52,921
+9,325
+21% +$135K 0.1% 363
2015
Q4 		$657K Sell
43,596
-36,104
-45% -$513K 0.06% 575
2015
Q3 		$1.17M Buy
79,700
+34,800
+78% +$610K 0.1% 361
2015
Q2 		$864K Sell
44,900
-7,150
-14% -$133K 0.1% 387
2015
Q1 		$1.04M Buy
52,050
+17,899
+52% +$364K 0.11% 343
2014
Q4 		$674K Buy
+34,151
New +$647K 0.12% 324

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Trexquant Investment's KKD Position: Q2 2016 in Review

Trexquant Investment sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q2 2016, closing a stake of 52,921 shares — an estimated $825K sold.

Trexquant Investment first reported a position in KKD in Q4 2014 and held it in 6 quarters. The position peaked at $1.17M in Q3 2015. 153 funds tracked by Wall St. Rank hold KKD as of Q2 2016.

  • Trexquant Investment reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q2 2016 after selling out during the quarter.
  • Trexquant Investment sold 52,921 KRISPY KREME DOUGHNUTS INC shares in Q2 2016, an estimated $825K.
  • Trexquant Investment first reported a position in KRISPY KREME DOUGHNUTS INC in Q4 2014 and held it in 6 quarters.
  • Trexquant Investment's KRISPY KREME DOUGHNUTS INC position peaked at $1.17M in Q3 2015.
  • 153 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q2 2016.

Based on Trexquant Investment's 13F filing for Q2 2016, filed 10 Aug 2016.