Davidson Kempner Capital Management’s DIAMOND FOODS, INC. DMND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-300,000
| Closed | -$9.41M | – | 205 |
|
|
2015
Q2 | $9.41M | Buy |
300,000
+241,756
| +415% | +$7.58M | 0.15% | 89 |
|
|
2015
Q1 | $1.9M | Buy |
+58,244
| New | +$1.9M | 0.04% | 120 |
|
|
2014
Q4 | – | Sell |
-225,000
| Closed | -$6.44M | – | 180 |
|
|
2014
Q3 | $6.44M | Buy |
225,000
+125,000
| +125% | +$3.58M | 0.15% | 109 |
|
|
2014
Q2 | $2.82M | Buy |
+100,000
| New | +$2.82M | 0.08% | 112 |
|