FA
DMND

Friess Associates’s DIAMOND FOODS, INC. DMND Stock Holding History

Friess Associates’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
-290,000
Closed -$9.1M – 195
2015
Q2 		$9.1M Buy
+290,000
New +$8.82M 0.76% 58

Other funds holding DMND

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Friess Associates's DMND Position: Q3 2015 in Review

Friess Associates sold out of DIAMOND FOODS, INC. (DMND) in Q3 2015, closing a stake of 290,000 shares — an estimated $9.1M sold.

Friess Associates first reported a position in DMND in Q2 2015 and held it in 1 quarter. The position peaked at $9.1M in Q2 2015. 152 funds tracked by Wall St. Rank hold DMND as of Q3 2015.

  • Friess Associates reported no remaining DIAMOND FOODS, INC. position as of Q3 2015 after selling out during the quarter.
  • Friess Associates sold 290,000 DIAMOND FOODS, INC. shares in Q3 2015, an estimated $9.1M.
  • Friess Associates first reported a position in DIAMOND FOODS, INC. in Q2 2015 and held it in 1 quarter.
  • Friess Associates's DIAMOND FOODS, INC. position peaked at $9.1M in Q2 2015.
  • 152 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q3 2015.

Based on Friess Associates's 13F filing for Q3 2015, filed 13 Nov 2015.