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
-11,000
Closed -$424K 9062
2015
Q4
$424K Sell
11,000
-34,400
-76% -$1.3M ﹤0.01% 4699
2015
Q3
$1.4M Buy
45,400
+3,800
+9% +$119K ﹤0.01% 3376
2015
Q2
$1.3M Buy
41,600
+10,400
+33% +$316K ﹤0.01% 3621
2015
Q1
$1.02M Buy
31,200
+10,800
+53% +$304K ﹤0.01% 3896
2014
Q4
$576K Sell
20,400
-5,400
-21% -$157K ﹤0.01% 4521
2014
Q3
$738K Sell
25,800
-3,500
-12% -$96.4K ﹤0.01% 4114
2014
Q2
$826K Sell
29,300
-4,600
-14% -$141K ﹤0.01% 3746
2014
Q1
$1.18M Sell
33,900
-6,300
-16% -$178K ﹤0.01% 3224
2013
Q4
$1.04M Buy
40,200
+7,400
+23% +$177K ﹤0.01% 3187
2013
Q3
$773K Sell
32,800
-16,800
-34% -$362K ﹤0.01% 3360
2013
Q2
$1.03M Buy
+49,600
New +$817K ﹤0.01% 3166

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.