Highbridge Capital Management’s DIAMOND FOODS, INC. DMND Stock Holding History

Highbridge Capital 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 Q2	–	Sell	-10,000	Closed	-$304K	–	1878
2015 Q1	$326K	Sell	10,000 -76,513	-88%	-$2.15M	﹤0.01%	1097
2014 Q4	$2.44M	Sell	86,513 -41,500	-32%	-$1.2M	0.03%	437
2014 Q3	$3.66M	Buy	128,013 +30,263	+31%	+$833K	0.05%	354
2014 Q2	$2.76M	Buy	+97,750	New	+$3M	0.03%	360

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

Jennison Associates New York $145B AUM 34.61% 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

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Highbridge Capital Management's DMND Position: Q2 2015 in Review

Highbridge Capital Management sold out of DIAMOND FOODS, INC. (DMND) in Q2 2015, closing a stake of 10,000 shares — an estimated $304K sold.

Highbridge Capital Management first reported a position in DMND in Q2 2014 and held it in 4 quarters. The position peaked at $3.66M in Q3 2014. 150 funds tracked by Wall St. Rank hold DMND as of Q2 2015.

Highbridge Capital Management reported no remaining DIAMOND FOODS, INC. position as of Q2 2015 after selling out during the quarter.
Highbridge Capital Management sold 10,000 DIAMOND FOODS, INC. shares in Q2 2015, an estimated $304K.
Highbridge Capital Management first reported a position in DIAMOND FOODS, INC. in Q2 2014 and held it in 4 quarters.
Highbridge Capital Management's DIAMOND FOODS, INC. position peaked at $3.66M in Q3 2014.
150 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q2 2015.

Based on Highbridge Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.