BAM
DMND

Burnham Asset Management’s DIAMOND FOODS, INC. DMND Stock Holding History

Burnham Asset Management’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
-9,692
Closed -$374K – 224
2015
Q4 		$374K Sell
9,692
-1,600
-14% -$60.5K 0.1% 168
2015
Q3 		$348K Hold
11,292
– – 0.09% 173
2015
Q2 		$354K Hold
11,292
– – 0.08% 188
2015
Q1 		$368K Buy
11,292
+42
+0.4% +$1.18K 0.08% 184
2014
Q4 		$318K Hold
11,250
– – 0.07% 202
2014
Q3 		$322K Hold
11,250
– – 0.07% 196
2014
Q2 		$317K Hold
11,250
– – 0.07% 210
2014
Q1 		$393K Sell
11,250
-2,000
-15% -$56.7K 0.09% 191
2013
Q4 		$342K Sell
13,250
-2,100
-14% -$50.2K 0.08% 197
2013
Q3 		$361K Sell
15,350
-300
-2% -$6.46K 0.09% 193
2013
Q2 		$325K Buy
+15,650
New +$258K 0.08% 196

Burnham Asset Management's DMND Position: Q1 2016 in Review

Burnham Asset Management sold out of DIAMOND FOODS, INC. (DMND) in Q1 2016, closing a stake of 9,692 shares — an estimated $374K sold.

Burnham Asset Management first reported a position in DMND in Q2 2013 and held it in 11 quarters. The position peaked at $393K in Q1 2014. 0 funds tracked by Wall St. Rank hold DMND as of Q1 2016.

  • Burnham Asset Management reported no remaining DIAMOND FOODS, INC. position as of Q1 2016 after selling out during the quarter.
  • Burnham Asset Management sold 9,692 DIAMOND FOODS, INC. shares in Q1 2016, an estimated $374K.
  • Burnham Asset Management first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 11 quarters.
  • Burnham Asset Management's DIAMOND FOODS, INC. position peaked at $393K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2016.

Based on Burnham Asset Management's 13F filing for Q1 2016, filed 13 May 2016.