GLG LLC’s DIAMOND FOODS, INC. DMND Stock Holding History

GLG LLC’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 Q1	–	Sell	-80,681	Closed	-$2.28M	–	696
2014 Q4	$2.28M	Hold	80,681	–	–	0.07%	301
2014 Q3	$2.31M	Buy	80,681 +10,881	+16%	+$300K	0.06%	335
2014 Q2	$1.97M	Buy	+69,800	New	+$2.14M	0.06%	363

Other funds holding DMND

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

GLG LLC's DMND Position: Q1 2015 in Review

GLG LLC sold out of DIAMOND FOODS, INC. (DMND) in Q1 2015, closing a stake of 80,681 shares — an estimated $2.28M sold.

GLG LLC first reported a position in DMND in Q2 2014 and held it in 3 quarters. The position peaked at $2.31M in Q3 2014. 155 funds tracked by Wall St. Rank hold DMND as of Q1 2015.

GLG LLC reported no remaining DIAMOND FOODS, INC. position as of Q1 2015 after selling out during the quarter.
GLG LLC sold 80,681 DIAMOND FOODS, INC. shares in Q1 2015, an estimated $2.28M.
GLG LLC first reported a position in DIAMOND FOODS, INC. in Q2 2014 and held it in 3 quarters.
GLG LLC's DIAMOND FOODS, INC. position peaked at $2.31M in Q3 2014.
155 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2015.

Based on GLG LLC's 13F filing for Q1 2015, filed 15 May 2015.