Two Sigma Advisers’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Two Sigma Advisers’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	-35,591	Closed	-$555K	–	2328
2016 Q1	$555K	Sell	35,591 -11,200	-24%	-$163K	﹤0.01%	1418
2015 Q4	$705K	Buy	46,791 +26,100	+126%	+$371K	﹤0.01%	1190
2015 Q3	$303K	Sell	20,691 -5,600	-21%	-$98.2K	﹤0.01%	1493
2015 Q2	$506K	Buy	+26,291	New	+$488K	﹤0.01%	1415
2015 Q1	–	Sell	-34,291	Closed	-$677K	–	2699
2014 Q4	$677K	Buy	34,291 +19,191	+127%	+$363K	0.01%	1409
2014 Q3	$259K	Sell	15,100 -3,200	-17%	-$52.5K	﹤0.01%	1979
2014 Q2	$292K	Sell	18,300 -2,091	-10%	-$36.3K	﹤0.01%	2026
2014 Q1	$362K	Buy	+20,391	New	+$378K	﹤0.01%	1753
2013 Q3	–	Sell	-29,847	Closed	-$520K	–	2628
2013 Q2	$520K	Buy	+29,847	New	+$445K	0.01%	1303

Other funds holding KKD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Two Sigma Advisers's KKD Position: Q2 2016 in Review

Two Sigma Advisers sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q2 2016, closing a stake of 35,591 shares — an estimated $555K sold.

Two Sigma Advisers first reported a position in KKD in Q2 2013 and held it in 9 quarters. The position peaked at $705K in Q4 2015. 153 funds tracked by Wall St. Rank hold KKD as of Q2 2016.

Two Sigma Advisers reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q2 2016 after selling out during the quarter.
Two Sigma Advisers sold 35,591 KRISPY KREME DOUGHNUTS INC shares in Q2 2016, an estimated $555K.
Two Sigma Advisers first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 9 quarters.
Two Sigma Advisers's KRISPY KREME DOUGHNUTS INC position peaked at $705K in Q4 2015.
153 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q2 2016.

Based on Two Sigma Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.