Granite Investment Partners’s DIAMOND FOODS, INC. DMND Stock Holding History

Granite Investment Partners’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 Q2	–	Sell	-209,944	Closed	-$6.84M	–	321
2015 Q1	$6.84M	Buy	209,944 +112,368	+115%	+$3.16M	0.59%	65
2014 Q4	$2.75M	Buy	97,576 +37,087	+61%	+$1.08M	0.31%	108
2014 Q3	$1.73M	Buy	60,489 +27,952	+86%	+$770K	0.24%	124
2014 Q2	$918K	Buy	32,537 +16,792	+107%	+$515K	0.13%	165
2014 Q1	$550K	Sell	15,745 -5,358	-25%	-$152K	0.09%	157
2013 Q4	$545K	Hold	21,103	–	–	0.08%	173
2013 Q3	$497K	Hold	21,103	–	–	0.08%	165
2013 Q2	$438K	Buy	+21,103	New	+$348K	0.08%	163

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

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

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

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

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

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

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

Granite Investment Partners's DMND Position: Q2 2015 in Review

Granite Investment Partners sold out of DIAMOND FOODS, INC. (DMND) in Q2 2015, closing a stake of 209,944 shares — an estimated $6.84M sold.

Granite Investment Partners first reported a position in DMND in Q2 2013 and held it in 8 quarters. The position peaked at $6.84M in Q1 2015. 150 funds tracked by Wall St. Rank hold DMND as of Q2 2015.

Granite Investment Partners reported no remaining DIAMOND FOODS, INC. position as of Q2 2015 after selling out during the quarter.
Granite Investment Partners sold 209,944 DIAMOND FOODS, INC. shares in Q2 2015, an estimated $6.84M.
Granite Investment Partners first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 8 quarters.
Granite Investment Partners's DIAMOND FOODS, INC. position peaked at $6.84M in Q1 2015.
150 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q2 2015.

Based on Granite Investment Partners's 13F filing for Q2 2015, filed 3 Aug 2015.