Verition Fund Management
KKD

Verition Fund Management’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Verition Fund Management’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
2013
Q3 		– Sell
-10,992
Closed -$192K – 830
2013
Q2 		$192K Buy
+10,992
New +$164K 0.04% 501

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
CCM
Cupps Capital Management Chicago, Illinois $231M AUM 49.73% 1-Year Est. Return

Verition Fund Management's KKD Position: Q3 2013 in Review

Verition Fund Management sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q3 2013, closing a stake of 10,992 shares — an estimated $192K sold.

Verition Fund Management first reported a position in KKD in Q2 2013 and held it in 1 quarter. The position peaked at $192K in Q2 2013. 162 funds tracked by Wall St. Rank hold KKD as of Q3 2013.

  • Verition Fund Management reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q3 2013 after selling out during the quarter.
  • Verition Fund Management sold 10,992 KRISPY KREME DOUGHNUTS INC shares in Q3 2013, an estimated $192K.
  • Verition Fund Management first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 1 quarter.
  • Verition Fund Management's KRISPY KREME DOUGHNUTS INC position peaked at $192K in Q2 2013.
  • 162 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q3 2013.

Based on Verition Fund Management's 13F filing for Q3 2013, filed 14 Nov 2013.