ASRS
DMND

Arizona State Retirement System’s DIAMOND FOODS, INC. DMND Stock Holding History

Arizona State Retirement System’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
-12,953
Closed -$499K – 1492
2015
Q4 		$499K Buy
12,953
+200
+2% +$7.56K 0.01% 1168
2015
Q3 		$394K Buy
+12,753
New +$400K 0.01% 1233
2014
Q4 		$520K Buy
18,448
+100
+0.5% +$2.9K 0.01% 1291
2014
Q3 		$524K Buy
18,348
+3,200
+21% +$88.1K 0.01% 1268
2014
Q2 		$427K Sell
15,148
-600
-4% -$18.4K 0.01% 1362
2014
Q1 		$550K Sell
15,748
-800
-5% -$22.7K 0.01% 1278
2013
Q4 		$427K Sell
16,548
-1,700
-9% -$40.6K 0.01% 1396
2013
Q3 		$430K Sell
18,248
-1,500
-8% -$32.3K 0.01% 1397
2013
Q2 		$409K Buy
+19,748
New +$325K 0.01% 1381

Arizona State Retirement System's DMND Position: Q1 2016 in Review

Arizona State Retirement System sold out of DIAMOND FOODS, INC. (DMND) in Q1 2016, closing a stake of 12,953 shares — an estimated $499K sold.

Arizona State Retirement System first reported a position in DMND in Q2 2013 and held it in 9 quarters. The position peaked at $550K in Q1 2014. 0 funds tracked by Wall St. Rank hold DMND as of Q1 2016.

  • Arizona State Retirement System reported no remaining DIAMOND FOODS, INC. position as of Q1 2016 after selling out during the quarter.
  • Arizona State Retirement System sold 12,953 DIAMOND FOODS, INC. shares in Q1 2016, an estimated $499K.
  • Arizona State Retirement System first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 9 quarters.
  • Arizona State Retirement System's DIAMOND FOODS, INC. position peaked at $550K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2016.

Based on Arizona State Retirement System's 13F filing for Q1 2016, filed 16 May 2016.