Two Sigma Investments
KKD

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

Two Sigma Investments’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
-332,493
Closed -$5.18M – 3511
2016
Q1 		$5.18M Sell
332,493
-22,247
-6% -$323K 0.02% 687
2015
Q4 		$5.35M Buy
354,740
+159,252
+81% +$2.26M 0.03% 645
2015
Q3 		$2.86M Sell
195,488
-140,426
-42% -$2.46M 0.01% 702
2015
Q2 		$6.47M Buy
+335,914
New +$6.23M 0.03% 607
2015
Q1 		– Sell
-32,400
Closed -$640K – 3161
2014
Q4 		$640K Buy
+32,400
New +$614K ﹤0.01% 1596
2014
Q2 		– Sell
-40,329
Closed -$715K – 2578
2014
Q1 		$715K Buy
+40,329
New +$747K ﹤0.01% 1348
2013
Q3 		– Sell
-235,524
Closed -$4.11M – 2409
2013
Q2 		$4.11M Buy
+235,524
New +$3.51M 0.03% 602

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

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

Two Sigma Investments sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q2 2016, closing a stake of 332,493 shares — an estimated $5.18M sold.

Two Sigma Investments first reported a position in KKD in Q2 2013 and held it in 7 quarters. The position peaked at $6.47M in Q2 2015. 153 funds tracked by Wall St. Rank hold KKD as of Q2 2016.

  • Two Sigma Investments reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q2 2016 after selling out during the quarter.
  • Two Sigma Investments sold 332,493 KRISPY KREME DOUGHNUTS INC shares in Q2 2016, an estimated $5.18M.
  • Two Sigma Investments first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 7 quarters.
  • Two Sigma Investments's KRISPY KREME DOUGHNUTS INC position peaked at $6.47M in Q2 2015.
  • 153 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q2 2016.

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