Wall Street Associates’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Wall Street Associates’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	-14,920	Closed	-$298K	–	379
2015 Q1	$298K	Sell	14,920 -37,057	-71%	-$754K	0.03%	302
2014 Q4	$1.03M	Buy	51,977 +29,634	+133%	+$561K	0.1%	200
2014 Q3	$383K	Sell	22,343 -111,974	-83%	-$1.84M	0.04%	273
2014 Q2	$2.15M	Sell	134,317 -14,500	-10%	-$252K	0.18%	157
2014 Q1	$2.64M	Sell	148,817 -19,500	-12%	-$361K	0.22%	141
2013 Q4	$3.25M	Sell	168,317 -9,500	-5%	-$214K	0.27%	126
2013 Q3	$3.44M	Buy	177,817 +45,328	+34%	+$921K	0.32%	111
2013 Q2	$2.31M	Buy	+132,489	New	+$1.98M	0.24%	131

Other funds holding KKD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wall Street Associates's KKD Position: Q2 2015 in Review

Wall Street Associates sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q2 2015, closing a stake of 14,920 shares — an estimated $298K sold.

Wall Street Associates first reported a position in KKD in Q2 2013 and held it in 8 quarters. The position peaked at $3.44M in Q3 2013. 165 funds tracked by Wall St. Rank hold KKD as of Q2 2015.

Wall Street Associates reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q2 2015 after selling out during the quarter.
Wall Street Associates sold 14,920 KRISPY KREME DOUGHNUTS INC shares in Q2 2015, an estimated $298K.
Wall Street Associates first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 8 quarters.
Wall Street Associates's KRISPY KREME DOUGHNUTS INC position peaked at $3.44M in Q3 2013.
165 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q2 2015.

Based on Wall Street Associates's 13F filing for Q2 2015, filed 13 Aug 2015.