Deutsche Bank’s DIAMOND FOODS, INC. DMND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-435,701
| Closed | -$16.8M | – | 5542 |
|
|
2015
Q4 | $16.8M | Buy |
435,701
+306,302
| +237% | +$11.6M | 0.01% | 1015 |
|
|
2015
Q3 | $3.99M | Buy |
129,399
+55,929
| +76% | +$1.75M | ﹤0.01% | 1972 |
|
|
2015
Q2 | $2.3M | Sell |
73,470
-3,989
| -5% | -$121K | ﹤0.01% | 2342 |
|
|
2015
Q1 | $2.52M | Sell |
77,459
-52,379
| -40% | -$1.47M | ﹤0.01% | 2273 |
|
|
2014
Q4 | $3.66M | Sell |
129,838
-35,677
| -22% | -$1.04M | ﹤0.01% | 2207 |
|
|
2014
Q3 | $4.73M | Buy |
165,515
+102,587
| +163% | +$2.82M | ﹤0.01% | 1879 |
|
|
2014
Q2 | $1.77M | Sell |
62,928
-95,922
| -60% | -$2.94M | ﹤0.01% | 2519 |
|
|
2014
Q1 | $5.55M | Buy |
158,850
+127,713
| +410% | +$3.62M | ﹤0.01% | 1740 |
|
|
2013
Q4 | $803K | Sell |
31,137
-5,522
| -15% | -$132K | ﹤0.01% | 2786 |
|
|
2013
Q3 | $862K | Buy |
36,659
+11,610
| +46% | +$250K | ﹤0.01% | 3089 |
|
|
2013
Q2 | $518K | Buy |
+25,049
| New | +$413K | ﹤0.01% | 3157 |
|
Deutsche Bank's DMND Position: Q1 2016 in Review
Deutsche Bank sold out of DIAMOND FOODS, INC. (DMND) in Q1 2016, closing a stake of 435,701 shares — an estimated $16.8M sold.
Deutsche Bank first reported a position in DMND in Q2 2013 and held it in 11 quarters. The position peaked at $16.8M in Q4 2015. 0 funds tracked by Wall St. Rank hold DMND as of Q1 2016.
- Deutsche Bank reported no remaining DIAMOND FOODS, INC. position as of Q1 2016 after selling out during the quarter.
- Deutsche Bank sold 435,701 DIAMOND FOODS, INC. shares in Q1 2016, an estimated $16.8M.
- Deutsche Bank first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 11 quarters.
- Deutsche Bank's DIAMOND FOODS, INC. position peaked at $16.8M in Q4 2015.
- 0 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2016.
Based on Deutsche Bank's 13F filing for Q1 2016, filed 16 May 2016.