BlackRock Institutional Trust’s DIAMOND FOODS, INC. DMND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-667,000
Closed -$25.7M 4004
2015
Q4
$25.7M Buy
667,000
+11,360
+2% +$429K ﹤0.01% 1685
2015
Q3
$20.2M Sell
655,640
-22,658
-3% -$710K ﹤0.01% 1835
2015
Q2
$21.3M Sell
678,298
-31,406
-4% -$955K ﹤0.01% 1882
2015
Q1
$23.1M Sell
709,704
-4,280
-0.6% -$120K ﹤0.01% 1838
2014
Q4
$20.2M Buy
713,984
+13,534
+2% +$393K ﹤0.01% 1899
2014
Q3
$20M Buy
700,450
+7,442
+1% +$205K ﹤0.01% 1865
2014
Q2
$19.5M Sell
693,008
-18,228
-3% -$559K ﹤0.01% 1974
2014
Q1
$24.8M Buy
711,236
+52,895
+8% +$1.5M ﹤0.01% 1816
2013
Q4
$17M Buy
658,341
+1,195
+0.2% +$28.6K ﹤0.01% 2067
2013
Q3
$15.5M Buy
657,146
+537
+0.1% +$11.6K ﹤0.01% 2049
2013
Q2
$13.6M Buy
+656,609
New +$10.8M ﹤0.01% 2095

BlackRock Institutional Trust's DMND Position: Q1 2016 in Review

BlackRock Institutional Trust sold out of DIAMOND FOODS, INC. (DMND) in Q1 2016, closing a stake of 667,000 shares — an estimated $25.7M sold.

BlackRock Institutional Trust first reported a position in DMND in Q2 2013 and held it in 11 quarters. The position peaked at $25.7M in Q4 2015. 0 funds tracked by Wall St. Rank hold DMND as of Q1 2016.

  • BlackRock Institutional Trust reported no remaining DIAMOND FOODS, INC. position as of Q1 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 667,000 DIAMOND FOODS, INC. shares in Q1 2016, an estimated $25.7M.
  • BlackRock Institutional Trust first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 11 quarters.
  • BlackRock Institutional Trust's DIAMOND FOODS, INC. position peaked at $25.7M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2016.

Based on BlackRock Institutional Trust's 13F filing for Q1 2016, filed 10 May 2016.