Cubist Systematic Strategies’s DIAMOND FOODS, INC. DMND Stock Holding History

Cubist Systematic Strategies’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	-7,807	Closed	-$245K	–	2179
2015 Q2	$245K	Sell	7,807 -4,803	-38%	-$146K	0.01%	1334
2015 Q1	$411K	Sell	12,610 -3,563	-22%	-$100K	0.02%	1059
2014 Q4	$457K	Buy	16,173 +15,817	+4,443%	+$459K	0.02%	922
2014 Q3	$10K	Sell	356 -9,374	-96%	-$258K	﹤0.01%	1697
2014 Q2	$274K	Buy	+9,730	New	+$298K	0.02%	997

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

Cubist Systematic Strategies's DMND Position: Q3 2015 in Review

Cubist Systematic Strategies sold out of DIAMOND FOODS, INC. (DMND) in Q3 2015, closing a stake of 7,807 shares — an estimated $245K sold.

Cubist Systematic Strategies first reported a position in DMND in Q2 2014 and held it in 5 quarters. The position peaked at $457K in Q4 2014. 152 funds tracked by Wall St. Rank hold DMND as of Q3 2015.

Cubist Systematic Strategies reported no remaining DIAMOND FOODS, INC. position as of Q3 2015 after selling out during the quarter.
Cubist Systematic Strategies sold 7,807 DIAMOND FOODS, INC. shares in Q3 2015, an estimated $245K.
Cubist Systematic Strategies first reported a position in DIAMOND FOODS, INC. in Q2 2014 and held it in 5 quarters.
Cubist Systematic Strategies's DIAMOND FOODS, INC. position peaked at $457K in Q4 2014.
152 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q3 2015.

Based on Cubist Systematic Strategies's 13F filing for Q3 2015, filed 16 Nov 2015.