BMCMI
DMND

Bryn Mawr Capital Management Inc’s DIAMOND FOODS, INC. DMND Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q3 		– Sell
-15,837
Closed -$447K – 732
2014
Q2 		$447K Buy
15,837
+8,005
+102% +$245K 0.04% 416
2014
Q1 		$274K Buy
+7,832
New +$222K 0.02% 482

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
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Bryn Mawr Capital Management Inc's DMND Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of DIAMOND FOODS, INC. (DMND) in Q3 2014, closing a stake of 15,837 shares — an estimated $447K sold.

Bryn Mawr Capital Management Inc first reported a position in DMND in Q1 2014 and held it in 2 quarters. The position peaked at $447K in Q2 2014. 156 funds tracked by Wall St. Rank hold DMND as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining DIAMOND FOODS, INC. position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 15,837 DIAMOND FOODS, INC. shares in Q3 2014, an estimated $447K.
  • Bryn Mawr Capital Management Inc first reported a position in DIAMOND FOODS, INC. in Q1 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's DIAMOND FOODS, INC. position peaked at $447K in Q2 2014.
  • 156 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.