VFA
KKD

Virtus Fund Advisers’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Virtus Fund Advisers’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
2015
Q2 		– Sell
-92,598
Closed -$1.85M – 926
2015
Q1 		$1.85M Sell
92,598
-8,576
-8% -$174K 0.01% 328
2014
Q4 		$2M Buy
101,174
+488
+0.5% +$9.24K 0.01% 333
2014
Q3 		$1.73M Sell
100,686
-4,856
-5% -$79.7K 0.01% 353
2014
Q2 		$1.69M Buy
+105,542
New +$1.83M 0.01% 386

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virtus Fund Advisers's KKD Position: Q2 2015 in Review

Virtus Fund Advisers sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q2 2015, closing a stake of 92,598 shares — an estimated $1.85M sold.

Virtus Fund Advisers first reported a position in KKD in Q2 2014 and held it in 4 quarters. The position peaked at $2M in Q4 2014. 165 funds tracked by Wall St. Rank hold KKD as of Q2 2015.

  • Virtus Fund Advisers reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q2 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 92,598 KRISPY KREME DOUGHNUTS INC shares in Q2 2015, an estimated $1.85M.
  • Virtus Fund Advisers first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2014 and held it in 4 quarters.
  • Virtus Fund Advisers's KRISPY KREME DOUGHNUTS INC position peaked at $2M in Q4 2014.
  • 165 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q2 2015.

Based on Virtus Fund Advisers's 13F filing for Q2 2015, filed 10 Aug 2015.