Capital Management Associates (New York)’s DIAMOND FOODS, INC. DMND Stock Holding History

Capital Management Associates (New York)’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 Q3	–	Sell	-31,900	Closed	-$1M	–	153
2015 Q2	$1M	Buy	31,900 +100	+0.3%	+$3.04K	1.32%	7
2015 Q1	$1.04M	Buy	+31,800	New	+$895K	1.38%	7

Other funds holding DMND

OCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital Management Associates (New York)'s DMND Position: Q3 2015 in Review

Capital Management Associates (New York) sold out of DIAMOND FOODS, INC. (DMND) in Q3 2015, closing a stake of 31,900 shares — an estimated $1M sold.

Capital Management Associates (New York) first reported a position in DMND in Q1 2015 and held it in 2 quarters. The position peaked at $1.04M in Q1 2015. 152 funds tracked by Wall St. Rank hold DMND as of Q3 2015.

Capital Management Associates (New York) reported no remaining DIAMOND FOODS, INC. position as of Q3 2015 after selling out during the quarter.
Capital Management Associates (New York) sold 31,900 DIAMOND FOODS, INC. shares in Q3 2015, an estimated $1M.
Capital Management Associates (New York) first reported a position in DIAMOND FOODS, INC. in Q1 2015 and held it in 2 quarters.
Capital Management Associates (New York)'s DIAMOND FOODS, INC. position peaked at $1.04M in Q1 2015.
152 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q3 2015.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2015, filed 4 Nov 2015.