Dimensional Fund Advisors
DMND

Dimensional Fund Advisors’s DIAMOND FOODS, INC. DMND Stock Holding History

Dimensional Fund Advisors’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
2016
Q1 		– Sell
-853,878
Closed -$32.9M – 3344
2015
Q4 		$32.9M Sell
853,878
-7,040
-0.8% -$266K 0.02% 1306
2015
Q3 		$26.6M Buy
860,918
+174,817
+25% +$5.48M 0.02% 1465
2015
Q2 		$21.5M Buy
686,101
+143,977
+27% +$4.38M 0.01% 1783
2015
Q1 		$17.7M Buy
542,124
+243,196
+81% +$6.84M 0.01% 1904
2014
Q4 		$8.44M Sell
298,928
-7,479
-2% -$217K 0.01% 2341
2014
Q3 		$8.77M Buy
306,407
+51,775
+20% +$1.43M 0.01% 2280
2014
Q2 		$7.18M Sell
254,632
-11,465
-4% -$351K 0.01% 2412
2014
Q1 		$9.29M Sell
266,097
-4,152
-2% -$118K 0.01% 2234
2013
Q4 		$6.98M Buy
270,249
+4,373
+2% +$105K 0.01% 2401
2013
Q3 		$6.27M Buy
265,876
+9,024
+4% +$194K 0.01% 2425
2013
Q2 		$5.33M Buy
+256,852
New +$4.23M 0.01% 2455

Dimensional Fund Advisors's DMND Position: Q1 2016 in Review

Dimensional Fund Advisors sold out of DIAMOND FOODS, INC. (DMND) in Q1 2016, closing a stake of 853,878 shares — an estimated $32.9M sold.

Dimensional Fund Advisors first reported a position in DMND in Q2 2013 and held it in 11 quarters. The position peaked at $32.9M in Q4 2015. 0 funds tracked by Wall St. Rank hold DMND as of Q1 2016.

  • Dimensional Fund Advisors reported no remaining DIAMOND FOODS, INC. position as of Q1 2016 after selling out during the quarter.
  • Dimensional Fund Advisors sold 853,878 DIAMOND FOODS, INC. shares in Q1 2016, an estimated $32.9M.
  • Dimensional Fund Advisors first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 11 quarters.
  • Dimensional Fund Advisors's DIAMOND FOODS, INC. position peaked at $32.9M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2016.

Based on Dimensional Fund Advisors's 13F filing for Q1 2016, filed 13 May 2016.