CSS LLC’s DIAMOND FOODS, INC. DMND Stock Holding History

CSS LLC’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	-15,228	Closed	-$478K	–	867
2015 Q2	$478K	Hold	15,228	–	–	0.02%	455
2015 Q1	$496K	Hold	15,228	–	–	0.03%	429
2014 Q4	$430K	Hold	15,228	–	–	0.02%	475
2014 Q3	$436K	Hold	15,228	–	–	0.02%	503
2014 Q2	$429K	Hold	15,228	–	–	0.02%	496
2014 Q1	$532K	Hold	15,228	–	–	0.03%	390
2013 Q4	$393K	Buy	+15,228	New	+$364K	0.02%	437

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 $145B AUM 34.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

CSS LLC's DMND Position: Q3 2015 in Review

CSS LLC sold out of DIAMOND FOODS, INC. (DMND) in Q3 2015, closing a stake of 15,228 shares — an estimated $478K sold.

CSS LLC first reported a position in DMND in Q4 2013 and held it in 7 quarters. The position peaked at $532K in Q1 2014. 152 funds tracked by Wall St. Rank hold DMND as of Q3 2015.

CSS LLC reported no remaining DIAMOND FOODS, INC. position as of Q3 2015 after selling out during the quarter.
CSS LLC sold 15,228 DIAMOND FOODS, INC. shares in Q3 2015, an estimated $478K.
CSS LLC first reported a position in DIAMOND FOODS, INC. in Q4 2013 and held it in 7 quarters.
CSS LLC's DIAMOND FOODS, INC. position peaked at $532K in Q1 2014.
152 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q3 2015.

Based on CSS LLC's 13F filing for Q3 2015, filed 16 Nov 2015.