Davidson Kempner Capital Management’s DIAMOND FOODS, INC. DMND Stock Holding History

Davidson Kempner Capital Management’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	-300,000	Closed	-$9.41M	–	216
2015 Q2	$9.41M	Buy	300,000 +241,756	+415%	+$7.35M	0.15%	96
2015 Q1	$1.9M	Buy	+58,244	New	+$1.64M	0.04%	127
2014 Q4	–	Sell	-225,000	Closed	-$6.44M	–	190
2014 Q3	$6.44M	Buy	225,000 +125,000	+125%	+$3.44M	0.15%	118
2014 Q2	$2.82M	Buy	+100,000	New	+$3.06M	0.08%	117

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

Davidson Kempner Capital Management's DMND Position: Q3 2015 in Review

Davidson Kempner Capital Management sold out of DIAMOND FOODS, INC. (DMND) in Q3 2015, closing a stake of 300,000 shares — an estimated $9.41M sold.

Davidson Kempner Capital Management first reported a position in DMND in Q2 2014 and held it in 4 quarters. The position peaked at $9.41M in Q2 2015. 152 funds tracked by Wall St. Rank hold DMND as of Q3 2015.

Davidson Kempner Capital Management reported no remaining DIAMOND FOODS, INC. position as of Q3 2015 after selling out during the quarter.
Davidson Kempner Capital Management sold 300,000 DIAMOND FOODS, INC. shares in Q3 2015, an estimated $9.41M.
Davidson Kempner Capital Management first reported a position in DIAMOND FOODS, INC. in Q2 2014 and held it in 4 quarters.
Davidson Kempner Capital Management's DIAMOND FOODS, INC. position peaked at $9.41M in Q2 2015.
152 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q3 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.