Bank of New York Mellon’s DIAMOND FOODS, INC. DMND Stock Holding History

Bank of New York Mellon’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	-281,027	Closed	-$10.8M	–	4357
2015 Q4	$10.8M	Buy	281,027 +6,879	+3%	+$260K	﹤0.01%	1795
2015 Q3	$8.46M	Buy	274,148 +58,124	+27%	+$1.82M	﹤0.01%	1954
2015 Q2	$6.78M	Sell	216,024 -25,658	-11%	-$780K	﹤0.01%	2175
2015 Q1	$7.87M	Buy	241,682 +12,003	+5%	+$338K	﹤0.01%	2067
2014 Q4	$6.48M	Buy	229,679 +10,576	+5%	+$307K	﹤0.01%	2163
2014 Q3	$6.27M	Buy	219,103 +21,885	+11%	+$603K	﹤0.01%	2168
2014 Q2	$5.56M	Buy	197,218 +5,981	+3%	+$183K	﹤0.01%	2270
2014 Q1	$6.68M	Buy	191,237 +10,841	+6%	+$307K	﹤0.01%	2161
2013 Q4	$4.66M	Sell	180,396 -28,164	-14%	-$673K	﹤0.01%	2343
2013 Q3	$4.91M	Sell	208,560 -6,664	-3%	-$144K	﹤0.01%	2265
2013 Q2	$4.47M	Buy	+215,224	New	+$3.55M	﹤0.01%	2252

Bank of New York Mellon's DMND Position: Q1 2016 in Review

Bank of New York Mellon sold out of DIAMOND FOODS, INC. (DMND) in Q1 2016, closing a stake of 281,027 shares — an estimated $10.8M sold.

Bank of New York Mellon first reported a position in DMND in Q2 2013 and held it in 11 quarters. The position peaked at $10.8M in Q4 2015. 0 funds tracked by Wall St. Rank hold DMND as of Q1 2016.

Bank of New York Mellon reported no remaining DIAMOND FOODS, INC. position as of Q1 2016 after selling out during the quarter.
Bank of New York Mellon sold 281,027 DIAMOND FOODS, INC. shares in Q1 2016, an estimated $10.8M.
Bank of New York Mellon first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 11 quarters.
Bank of New York Mellon's DIAMOND FOODS, INC. position peaked at $10.8M in Q4 2015.
0 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.