Credit Suisse’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 |
-118,579
| Closed | -$4.57M | – | 4489 |
|
|
2015
Q4 | $4.57M | Sell |
118,579
-38,719
| -25% | -$1.46M | 0.01% | 1653 |
|
|
2015
Q3 | $4.85M | Buy |
157,298
+12,660
| +9% | +$397K | 0.01% | 1586 |
|
|
2015
Q2 | $4.54M | Sell |
144,638
-12,574
| -8% | -$382K | ﹤0.01% | 1824 |
|
|
2015
Q1 | $5.12M | Sell |
157,212
-9,481
| -6% | -$267K | 0.01% | 1647 |
|
|
2014
Q4 | $4.71M | Sell |
166,693
-10,430
| -6% | -$303K | ﹤0.01% | 1806 |
|
|
2014
Q3 | $5.07M | Buy |
177,123
+31,918
| +22% | +$879K | ﹤0.01% | 1741 |
|
|
2014
Q2 | $4.1M | Sell |
145,205
-4,547
| -3% | -$139K | ﹤0.01% | 2133 |
|
|
2014
Q1 | $5.23M | Sell |
149,752
-83,127
| -36% | -$2.35M | 0.01% | 1715 |
|
|
2013
Q4 | $6.02M | Sell |
232,879
-33,727
| -13% | -$806K | 0.01% | 1679 |
|
|
2013
Q3 | $6.28M | Buy |
266,606
+5,489
| +2% | +$118K | 0.01% | 1466 |
|
|
2013
Q2 | $5.42M | Buy |
+261,117
| New | +$4.3M | 0.01% | 1507 |
|
Credit Suisse's DMND Position: Q1 2016 in Review
Credit Suisse sold out of DIAMOND FOODS, INC. (DMND) in Q1 2016, closing a stake of 118,579 shares — an estimated $4.57M sold.
Credit Suisse first reported a position in DMND in Q2 2013 and held it in 11 quarters. The position peaked at $6.28M in Q3 2013. 0 funds tracked by Wall St. Rank hold DMND as of Q1 2016.
- Credit Suisse reported no remaining DIAMOND FOODS, INC. position as of Q1 2016 after selling out during the quarter.
- Credit Suisse sold 118,579 DIAMOND FOODS, INC. shares in Q1 2016, an estimated $4.57M.
- Credit Suisse first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 11 quarters.
- Credit Suisse's DIAMOND FOODS, INC. position peaked at $6.28M in Q3 2013.
- 0 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2016.
Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.