GSC
DMND

Ground Swell Capital’s DIAMOND FOODS, INC. DMND Stock Holding History

Ground Swell Capital’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
2014
Q3 		– Sell
-593
Closed -$17K – 3119
2014
Q2 		$17K Buy
+593
New +$18.2K 0.03% 496

Other funds holding DMND

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
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
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Ground Swell Capital's DMND Position: Q3 2014 in Review

Ground Swell Capital sold out of DIAMOND FOODS, INC. (DMND) in Q3 2014, closing a stake of 593 shares — an estimated $17K sold.

Ground Swell Capital first reported a position in DMND in Q2 2014 and held it in 1 quarter. The position peaked at $17K in Q2 2014. 156 funds tracked by Wall St. Rank hold DMND as of Q3 2014.

  • Ground Swell Capital reported no remaining DIAMOND FOODS, INC. position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 593 DIAMOND FOODS, INC. shares in Q3 2014, an estimated $17K.
  • Ground Swell Capital first reported a position in DIAMOND FOODS, INC. in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's DIAMOND FOODS, INC. position peaked at $17K in Q2 2014.
  • 156 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.