Cadence Capital Management’s DIAMOND FOODS, INC. DMND Stock Holding History

Cadence Capital 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
2015 Q2	–	Sell	-65,675	Closed	-$2.14M	–	708
2015 Q1	$2.14M	Hold	65,675	–	–	0.13%	211
2014 Q4	$1.85M	Buy	65,675 +13,363	+26%	+$388K	0.11%	245
2014 Q3	$1.5M	Sell	52,312 -2,030	-4%	-$55.9K	0.08%	295
2014 Q2	$1.53M	Buy	+54,342	New	+$1.67M	0.07%	332

Other funds holding DMND

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cadence Capital Management's DMND Position: Q2 2015 in Review

Cadence Capital Management sold out of DIAMOND FOODS, INC. (DMND) in Q2 2015, closing a stake of 65,675 shares — an estimated $2.14M sold.

Cadence Capital Management first reported a position in DMND in Q2 2014 and held it in 4 quarters. The position peaked at $2.14M in Q1 2015. 150 funds tracked by Wall St. Rank hold DMND as of Q2 2015.

Cadence Capital Management reported no remaining DIAMOND FOODS, INC. position as of Q2 2015 after selling out during the quarter.
Cadence Capital Management sold 65,675 DIAMOND FOODS, INC. shares in Q2 2015, an estimated $2.14M.
Cadence Capital Management first reported a position in DIAMOND FOODS, INC. in Q2 2014 and held it in 4 quarters.
Cadence Capital Management's DIAMOND FOODS, INC. position peaked at $2.14M in Q1 2015.
150 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q2 2015.

Based on Cadence Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.