AA
DMND

AQR Arbitrage’s DIAMOND FOODS, INC. DMND Stock Holding History

AQR Arbitrage’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
2016
Q1 		– Sell
-301,032
Closed -$11.6M – 478
2015
Q4 		$11.6M Buy
+301,032
New +$11.4M 0.13% 139

AQR Arbitrage's DMND Position: Q1 2016 in Review

AQR Arbitrage sold out of DIAMOND FOODS, INC. (DMND) in Q1 2016, closing a stake of 301,032 shares — an estimated $11.6M sold.

AQR Arbitrage first reported a position in DMND in Q4 2015 and held it in 1 quarter. The position peaked at $11.6M in Q4 2015. 0 funds tracked by Wall St. Rank hold DMND as of Q1 2016.

  • AQR Arbitrage reported no remaining DIAMOND FOODS, INC. position as of Q1 2016 after selling out during the quarter.
  • AQR Arbitrage sold 301,032 DIAMOND FOODS, INC. shares in Q1 2016, an estimated $11.6M.
  • AQR Arbitrage first reported a position in DIAMOND FOODS, INC. in Q4 2015 and held it in 1 quarter.
  • AQR Arbitrage's DIAMOND FOODS, INC. position peaked at $11.6M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2016.

Based on AQR Arbitrage's 13F filing for Q1 2016, filed 16 May 2016.