Virtu KCG Holdings’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Virtu KCG Holdings’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	-15,186	Closed	-$318K	–	3885
2016 Q2	$318K	Buy	15,186 +3,016	+25%	+$58.1K	0.01%	1823
2016 Q1	$190K	Buy	+12,170	New	+$177K	0.01%	2126
2015 Q4	–	Sell	-11,369	Closed	-$166K	–	4389
2015 Q3	$166K	Sell	11,369 -19,490	-63%	-$342K	﹤0.01%	2653
2015 Q2	$594K	Buy	+30,859	New	+$572K	0.01%	1339
2014 Q4	–	Sell	-13,992	Closed	-$240K	–	4690
2014 Q3	$240K	Buy	13,992 +681	+5%	+$11.2K	﹤0.01%	2675
2014 Q2	$213K	Buy	+13,311	New	+$231K	﹤0.01%	2999
2013 Q4	–	Sell	-25,017	Closed	-$484K	–	4724
2013 Q3	$484K	Buy	+25,017	New	+$508K	0.01%	2055

Virtu KCG Holdings's KKD Position: Q3 2016 in Review

Virtu KCG Holdings sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q3 2016, closing a stake of 15,186 shares — an estimated $318K sold.

Virtu KCG Holdings first reported a position in KKD in Q3 2013 and held it in 7 quarters. The position peaked at $594K in Q2 2015. 0 funds tracked by Wall St. Rank hold KKD as of Q3 2016.

Virtu KCG Holdings reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 15,186 KRISPY KREME DOUGHNUTS INC shares in Q3 2016, an estimated $318K.
Virtu KCG Holdings first reported a position in KRISPY KREME DOUGHNUTS INC in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's KRISPY KREME DOUGHNUTS INC position peaked at $594K in Q2 2015.
0 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.