DADC
DMND

D.A. Davidson & Co’s DIAMOND FOODS, INC. DMND Stock Holding History

D.A. Davidson & Co’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
2014
Q3 		– Sell
-300
Closed -$8K – 2231
2014
Q2 		$8K Hold
300
– – ﹤0.01% 1856
2014
Q1 		$10K Sell
300
-26,375
-99% -$747K ﹤0.01% 1815
2013
Q4 		$689K Sell
26,675
-18,975
-42% -$454K 0.03% 508
2013
Q3 		$1.07M Sell
45,650
-925
-2% -$19.9K 0.05% 336
2013
Q2 		$966K Buy
+46,575
New +$767K 0.05% 332

Other funds holding DMND

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
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
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

D.A. Davidson & Co's DMND Position: Q3 2014 in Review

D.A. Davidson & Co sold out of DIAMOND FOODS, INC. (DMND) in Q3 2014, closing a stake of 300 shares — an estimated $8K sold.

D.A. Davidson & Co first reported a position in DMND in Q2 2013 and held it in 5 quarters. The position peaked at $1.07M in Q3 2013. 156 funds tracked by Wall St. Rank hold DMND as of Q3 2014.

  • D.A. Davidson & Co reported no remaining DIAMOND FOODS, INC. position as of Q3 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 300 DIAMOND FOODS, INC. shares in Q3 2014, an estimated $8K.
  • D.A. Davidson & Co first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 5 quarters.
  • D.A. Davidson & Co's DIAMOND FOODS, INC. position peaked at $1.07M in Q3 2013.
  • 156 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q3 2014.

Based on D.A. Davidson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.