Columbus Circle Investors’s DIAMOND FOODS, INC. DMND Stock Holding History

Columbus Circle Investors’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 Q1	–	Sell	-767,153	Closed	-$21.7M	–	348
2014 Q4	$21.7M	Sell	767,153 -349,412	-31%	-$10.1M	0.15%	138
2014 Q3	$31.9M	Buy	1,116,565 +206,800	+23%	+$5.69M	0.23%	105
2014 Q2	$25.7M	Sell	909,765 -75,849	-8%	-$2.32M	0.18%	129
2014 Q1	$34.4M	Sell	985,614 -116,264	-11%	-$3.29M	0.23%	116
2013 Q4	$28.5M	Sell	1,101,878 -33,513	-3%	-$801K	0.19%	132
2013 Q3	$26.7M	Buy	1,135,391 +1,003,581	+761%	+$21.6M	0.19%	139
2013 Q2	$2.73M	Buy	+131,810	New	+$2.17M	0.02%	250

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Columbus Circle Investors's DMND Position: Q1 2015 in Review

Columbus Circle Investors sold out of DIAMOND FOODS, INC. (DMND) in Q1 2015, closing a stake of 767,153 shares — an estimated $21.7M sold.

Columbus Circle Investors first reported a position in DMND in Q2 2013 and held it in 7 quarters. The position peaked at $34.4M in Q1 2014. 155 funds tracked by Wall St. Rank hold DMND as of Q1 2015.

Columbus Circle Investors reported no remaining DIAMOND FOODS, INC. position as of Q1 2015 after selling out during the quarter.
Columbus Circle Investors sold 767,153 DIAMOND FOODS, INC. shares in Q1 2015, an estimated $21.7M.
Columbus Circle Investors first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 7 quarters.
Columbus Circle Investors's DIAMOND FOODS, INC. position peaked at $34.4M in Q1 2014.
155 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2015.

Based on Columbus Circle Investors's 13F filing for Q1 2015, filed 30 Apr 2015.