U
KKD

UBS’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

UBS’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
2014
Q3 		$100K Buy
5,808
+1,561
+37% +$25.6K ﹤0.01% 6009
2014
Q2 		$68K Sell
4,247
-54,556
-93% -$948K ﹤0.01% 6462
2014
Q1 		$1.04M Buy
58,803
+19,837
+51% +$367K ﹤0.01% 3447
2013
Q4 		$751K Buy
38,966
+29,588
+316% +$668K ﹤0.01% 3863
2013
Q3 		$181K Buy
9,378
+5,205
+125% +$106K ﹤0.01% 5307
2013
Q2 		$73K Buy
+4,173
New +$62.3K ﹤0.01% 6290

Other funds holding KKD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

UBS's KKD Position: Q3 2014 in Review

UBS increased its KRISPY KREME DOUGHNUTS INC (KKD) stake by 37% in Q3 2014, buying an estimated $25.6K and bringing the position to 5,808 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #6009.

UBS first reported a position in KKD in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.04M in Q1 2014. 147 funds tracked by Wall St. Rank hold KKD as of Q3 2014.

  • UBS held 5,808 shares of KRISPY KREME DOUGHNUTS INC worth $100K as of Q3 2014.
  • UBS bought 1,561 KRISPY KREME DOUGHNUTS INC shares in Q3 2014, an estimated $25.6K.
  • KRISPY KREME DOUGHNUTS INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6009 holding.
  • UBS first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and has held it in 6 quarters since.
  • UBS's KRISPY KREME DOUGHNUTS INC position peaked at $1.04M in Q1 2014.
  • 147 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.