Bank of Montreal’s DIAMOND FOODS, INC. DMND Stock Holding History

Bank of Montreal’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	-3,681	Closed	-$142K	–	4602
2015 Q4	$142K	Sell	3,681 -3,775	-51%	-$143K	﹤0.01%	2610
2015 Q3	$230K	Buy	7,456 +4,914	+193%	+$154K	﹤0.01%	2195
2015 Q2	$80K	Hold	2,542	–	–	﹤0.01%	2839
2015 Q1	$83K	Buy	2,542 +1,954	+332%	+$55K	﹤0.01%	2713
2014 Q4	$17K	Buy	588 +145	+33%	+$4.21K	﹤0.01%	3408
2014 Q3	$13K	Sell	443 -352	-44%	-$9.69K	﹤0.01%	3601
2014 Q2	$23K	Sell	795 -440	-36%	-$13.5K	﹤0.01%	3535
2014 Q1	$43K	Buy	1,235 +235	+24%	+$6.66K	﹤0.01%	3191
2013 Q4	$26K	Hold	1,000	–	–	﹤0.01%	3144
2013 Q3	$24K	Hold	1,000	–	–	﹤0.01%	3163
2013 Q2	$21K	Buy	+1,000	New	+$16.5K	﹤0.01%	3077

Bank of Montreal's DMND Position: Q1 2016 in Review

Bank of Montreal sold out of DIAMOND FOODS, INC. (DMND) in Q1 2016, closing a stake of 3,681 shares — an estimated $142K sold.

Bank of Montreal first reported a position in DMND in Q2 2013 and held it in 11 quarters. The position peaked at $230K in Q3 2015. 0 funds tracked by Wall St. Rank hold DMND as of Q1 2016.

Bank of Montreal reported no remaining DIAMOND FOODS, INC. position as of Q1 2016 after selling out during the quarter.
Bank of Montreal sold 3,681 DIAMOND FOODS, INC. shares in Q1 2016, an estimated $142K.
Bank of Montreal first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 11 quarters.
Bank of Montreal's DIAMOND FOODS, INC. position peaked at $230K in Q3 2015.
0 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2016.

Based on Bank of Montreal's 13F filing for Q1 2016, filed 29 Apr 2016.