Gotham Asset Management’s DIAMOND FOODS, INC. DMND Stock Holding History

Gotham Asset Management’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	-81,084	Closed	-$2.5M	–	1091
2015 Q3	$2.5M	Buy	+81,084	New	+$2.54M	0.02%	520
2014 Q4	–	Sell	-35,602	Closed	-$1.02M	–	1136
2014 Q3	$1.02M	Sell	35,602 -5,631	-14%	-$155K	0.01%	622
2014 Q2	$1.16M	Sell	41,233 -3,824	-8%	-$117K	0.01%	622
2014 Q1	$1.57M	Sell	45,057 -107,409	-70%	-$3.04M	0.02%	577
2013 Q4	$3.94M	Buy	+152,466	New	+$3.65M	0.09%	332

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

Gotham Asset Management's DMND Position: Q4 2015 in Review

Gotham Asset Management sold out of DIAMOND FOODS, INC. (DMND) in Q4 2015, closing a stake of 81,084 shares — an estimated $2.5M sold.

Gotham Asset Management first reported a position in DMND in Q4 2013 and held it in 5 quarters. The position peaked at $3.94M in Q4 2013. 160 funds tracked by Wall St. Rank hold DMND as of Q4 2015.

Gotham Asset Management reported no remaining DIAMOND FOODS, INC. position as of Q4 2015 after selling out during the quarter.
Gotham Asset Management sold 81,084 DIAMOND FOODS, INC. shares in Q4 2015, an estimated $2.5M.
Gotham Asset Management first reported a position in DIAMOND FOODS, INC. in Q4 2013 and held it in 5 quarters.
Gotham Asset Management's DIAMOND FOODS, INC. position peaked at $3.94M in Q4 2013.
160 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q4 2015.

Based on Gotham Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.