UBS AM
KKD

UBS AM’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

UBS AM’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
Q3 		– Sell
-37,698
Closed -$790K – 2655
2016
Q2 		$790K Hold
37,698
– – ﹤0.01% 1750
2016
Q1 		$588K Sell
37,698
-3,100
-8% -$45K ﹤0.01% 1849
2015
Q4 		$615K Buy
40,798
+5,500
+16% +$78.1K ﹤0.01% 1941
2015
Q3 		$516K Sell
35,298
-2,200
-6% -$38.6K ﹤0.01% 2006
2015
Q2 		$722K Buy
37,498
+2,000
+6% +$37.1K ﹤0.01% 1849
2015
Q1 		$710K Buy
35,498
+1,300
+4% +$26.4K ﹤0.01% 1783
2014
Q4 		$675K Buy
34,198
+9,800
+40% +$186K ﹤0.01% 1774
2014
Q3 		$419K Hold
24,398
– – ﹤0.01% 1973
2014
Q2 		$390K Buy
24,398
+1,700
+7% +$29.5K ﹤0.01% 2031
2014
Q1 		$402K Buy
22,698
+4,100
+22% +$75.9K ﹤0.01% 2008
2013
Q4 		$359K Sell
18,598
-1,800
-9% -$40.6K ﹤0.01% 2009
2013
Q3 		$394K Hold
20,398
– – ﹤0.01% 1904
2013
Q2 		$356K Buy
+20,398
New +$304K ﹤0.01% 1885

UBS AM's KKD Position: Q3 2016 in Review

UBS AM sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q3 2016, closing a stake of 37,698 shares — an estimated $790K sold.

UBS AM first reported a position in KKD in Q2 2013 and held it in 13 quarters. The position peaked at $790K in Q2 2016. 0 funds tracked by Wall St. Rank hold KKD as of Q3 2016.

  • UBS AM reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q3 2016 after selling out during the quarter.
  • UBS AM sold 37,698 KRISPY KREME DOUGHNUTS INC shares in Q3 2016, an estimated $790K.
  • UBS AM first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 13 quarters.
  • UBS AM's KRISPY KREME DOUGHNUTS INC position peaked at $790K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q3 2016.

Based on UBS AM's 13F filing for Q3 2016, filed 4 Nov 2016.