1832 Asset Management’s DIAMOND FOODS, INC. DMND Stock Holding History

1832 Asset Management’s Portfolio DMND Stock Details DMND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-67,700	Closed	-$1.91M	–	723
2014 Q4	$1.91M	Sell	67,700 -13,200	-16%	-$383K	0.01%	404
2014 Q3	$2.32M	Sell	80,900 -5,900	-7%	-$162K	0.01%	403
2014 Q2	$2.45M	Sell	86,800 -4,200	-5%	-$129K	0.01%	407
2014 Q1	$3.13M	Sell	91,000 -16,800	-16%	-$476K	0.01%	385
2013 Q4	$2.79M	Buy	+107,800	New	+$2.58M	0.01%	342

Other funds holding DMND

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

1832 Asset Management's DMND Position: Q1 2015 in Review

1832 Asset Management sold out of DIAMOND FOODS, INC. (DMND) in Q1 2015, closing a stake of 67,700 shares — an estimated $1.91M sold.

1832 Asset Management first reported a position in DMND in Q4 2013 and held it in 5 quarters. The position peaked at $3.13M in Q1 2014. 155 funds tracked by Wall St. Rank hold DMND as of Q1 2015.

1832 Asset Management reported no remaining DIAMOND FOODS, INC. position as of Q1 2015 after selling out during the quarter.
1832 Asset Management sold 67,700 DIAMOND FOODS, INC. shares in Q1 2015, an estimated $1.91M.
1832 Asset Management first reported a position in DIAMOND FOODS, INC. in Q4 2013 and held it in 5 quarters.
1832 Asset Management's DIAMOND FOODS, INC. position peaked at $3.13M in Q1 2014.
155 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2015.

Based on 1832 Asset Management's 13F filing for Q1 2015, filed 13 May 2015.