AC
DMND

Ascend Capital’s DIAMOND FOODS, INC. DMND Stock Holding History

Ascend Capital’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
-239,409
Closed -$6.76M – 233
2014
Q4 		$6.76M Buy
+239,409
New +$6.95M 0.26% 107

Other funds holding DMND

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
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
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ascend Capital's DMND Position: Q1 2015 in Review

Ascend Capital sold out of DIAMOND FOODS, INC. (DMND) in Q1 2015, closing a stake of 239,409 shares — an estimated $6.76M sold.

Ascend Capital first reported a position in DMND in Q4 2014 and held it in 1 quarter. The position peaked at $6.76M in Q4 2014. 155 funds tracked by Wall St. Rank hold DMND as of Q1 2015.

  • Ascend Capital reported no remaining DIAMOND FOODS, INC. position as of Q1 2015 after selling out during the quarter.
  • Ascend Capital sold 239,409 DIAMOND FOODS, INC. shares in Q1 2015, an estimated $6.76M.
  • Ascend Capital first reported a position in DIAMOND FOODS, INC. in Q4 2014 and held it in 1 quarter.
  • Ascend Capital's DIAMOND FOODS, INC. position peaked at $6.76M in Q4 2014.
  • 155 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2015.

Based on Ascend Capital's 13F filing for Q1 2015, filed 14 May 2015.