Citadel Advisors’s DIAMOND FOODS, INC. DMND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-379,396
Closed -$14.6M 9063
2015
Q4
$14.6M Sell
379,396
-529,900
-58% -$20M 0.02% 1021
2015
Q3
$28.1M Sell
909,296
-27,689
-3% -$868K 0.03% 693
2015
Q2
$29.4M Buy
936,985
+64,785
+7% +$1.97M 0.03% 780
2015
Q1
$28.4M Buy
872,200
+775,157
+799% +$21.8M 0.03% 775
2014
Q4
$2.74M Buy
97,043
+31,737
+49% +$921K ﹤0.01% 2575
2014
Q3
$1.87M Sell
65,306
-112,096
-63% -$3.09M ﹤0.01% 2916
2014
Q2
$5M Buy
177,402
+152,861
+623% +$4.68M 0.01% 1833
2014
Q1
$857K Buy
24,541
+13,627
+125% +$386K ﹤0.01% 3629
2013
Q4
$282K Sell
10,914
-6,846
-39% -$164K ﹤0.01% 4666
2013
Q3
$418K Sell
17,760
-7,984
-31% -$172K ﹤0.01% 3998
2013
Q2
$534K Buy
+25,744
New +$424K ﹤0.01% 3776

Citadel Advisors's DMND Position: Q1 2016 in Review

Citadel Advisors sold out of DIAMOND FOODS, INC. (DMND) in Q1 2016, closing a stake of 379,396 shares — an estimated $14.6M sold.

Citadel Advisors first reported a position in DMND in Q2 2013 and held it in 11 quarters. The position peaked at $29.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold DMND as of Q1 2016.

  • Citadel Advisors reported no remaining DIAMOND FOODS, INC. position as of Q1 2016 after selling out during the quarter.
  • Citadel Advisors sold 379,396 DIAMOND FOODS, INC. shares in Q1 2016, an estimated $14.6M.
  • Citadel Advisors first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 11 quarters.
  • Citadel Advisors's DIAMOND FOODS, INC. position peaked at $29.4M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.