HCS
DMND

Harvest Capital Strategies’s DIAMOND FOODS, INC. DMND Stock Holding History

Harvest Capital Strategies’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
-180,000
Closed -$5.55M – 148
2015
Q3 		$5.55M Sell
180,000
-25,000
-12% -$783K 0.99% 35
2015
Q2 		$6.43M Sell
205,000
-2,476
-1% -$75.3K 0.83% 33
2015
Q1 		$6.76M Buy
207,476
+22,476
+12% +$632K 0.59% 33
2014
Q4 		$5.22M Buy
185,000
+50,000
+37% +$1.45M 0.58% 37
2014
Q3 		$3.86M Buy
135,000
+10,000
+8% +$275K 0.31% 57
2014
Q2 		$3.52M Buy
+125,000
New +$3.83M 0.19% 59

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Harvest Capital Strategies's DMND Position: Q4 2015 in Review

Harvest Capital Strategies sold out of DIAMOND FOODS, INC. (DMND) in Q4 2015, closing a stake of 180,000 shares — an estimated $5.55M sold.

Harvest Capital Strategies first reported a position in DMND in Q2 2014 and held it in 6 quarters. The position peaked at $6.76M in Q1 2015. 160 funds tracked by Wall St. Rank hold DMND as of Q4 2015.

  • Harvest Capital Strategies reported no remaining DIAMOND FOODS, INC. position as of Q4 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 180,000 DIAMOND FOODS, INC. shares in Q4 2015, an estimated $5.55M.
  • Harvest Capital Strategies first reported a position in DIAMOND FOODS, INC. in Q2 2014 and held it in 6 quarters.
  • Harvest Capital Strategies's DIAMOND FOODS, INC. position peaked at $6.76M in Q1 2015.
  • 160 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q4 2015.

Based on Harvest Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.