Employees Retirement System of Texas’s DIAMOND FOODS, INC. DMND Stock Holding History

Employees Retirement System of Texas’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 Q4	–	Sell	-62,000	Closed	-$1.91M	–	993
2015 Q3	$1.91M	Hold	62,000	–	–	0.03%	614
2015 Q2	$1.95M	Sell	62,000 -40,000	-39%	-$1.22M	0.03%	633
2015 Q1	$3.32M	Hold	102,000	–	–	0.04%	488
2014 Q4	$2.88M	Hold	102,000	–	–	0.04%	512
2014 Q3	$2.92M	Hold	102,000	–	–	0.04%	495
2014 Q2	$2.88M	Hold	102,000	–	–	0.04%	517
2014 Q1	$3.56M	Hold	102,000	–	–	0.05%	424
2013 Q4	$2.64M	Hold	102,000	–	–	0.03%	546
2013 Q3	$2.4M	Hold	102,000	–	–	0.03%	549
2013 Q2	$2.12M	Buy	+102,000	New	+$1.68M	0.03%	599

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Employees Retirement System of Texas's DMND Position: Q4 2015 in Review

Employees Retirement System of Texas sold out of DIAMOND FOODS, INC. (DMND) in Q4 2015, closing a stake of 62,000 shares — an estimated $1.91M sold.

Employees Retirement System of Texas first reported a position in DMND in Q2 2013 and held it in 10 quarters. The position peaked at $3.56M in Q1 2014. 160 funds tracked by Wall St. Rank hold DMND as of Q4 2015.

Employees Retirement System of Texas reported no remaining DIAMOND FOODS, INC. position as of Q4 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 62,000 DIAMOND FOODS, INC. shares in Q4 2015, an estimated $1.91M.
Employees Retirement System of Texas first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 10 quarters.
Employees Retirement System of Texas's DIAMOND FOODS, INC. position peaked at $3.56M in Q1 2014.
160 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q4 2015.

Based on Employees Retirement System of Texas's 13F filing for Q4 2015, filed 11 Feb 2016.