Capital Fund Management (CFM)
DMND

Capital Fund Management (CFM)’s DIAMOND FOODS, INC. DMND Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-16,732
Closed -$584K – 2098
2014
Q1 		$584K Sell
16,732
-18,021
-52% -$510K 0.01% 1176
2013
Q4 		$898K Buy
34,753
+18,369
+112% +$439K 0.01% 1023
2013
Q3 		$386K Buy
16,384
+3,639
+29% +$78.4K 0.01% 1262
2013
Q2 		$264K Buy
+12,745
New +$210K ﹤0.01% 1175

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Capital Fund Management (CFM)'s DMND Position: Q2 2014 in Review

Capital Fund Management (CFM) sold out of DIAMOND FOODS, INC. (DMND) in Q2 2014, closing a stake of 16,732 shares — an estimated $584K sold.

Capital Fund Management (CFM) first reported a position in DMND in Q2 2013 and held it in 4 quarters. The position peaked at $898K in Q4 2013. 162 funds tracked by Wall St. Rank hold DMND as of Q2 2014.

  • Capital Fund Management (CFM) reported no remaining DIAMOND FOODS, INC. position as of Q2 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 16,732 DIAMOND FOODS, INC. shares in Q2 2014, an estimated $584K.
  • Capital Fund Management (CFM) first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s DIAMOND FOODS, INC. position peaked at $898K in Q4 2013.
  • 162 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q2 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2014, filed 1 Aug 2014.