Independence Capital Asset Partners’s DIAMOND FOODS, INC. DMND Stock Holding History

Independence Capital Asset 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 Q4	–	Sell	-102,403	Closed	-$3.16M	–	52
2015 Q3	$3.16M	Buy	102,403 +16,958	+20%	+$531K	4.42%	2
2015 Q2	$2.68M	Buy	85,445 +36,576	+75%	+$1.11M	4.16%	6
2015 Q1	$1.59M	Buy	48,869 +10,914	+29%	+$307K	0.25%	53
2014 Q4	$1.07M	Sell	37,955 -174,056	-82%	-$5.05M	0.15%	64
2014 Q3	$6.07M	Sell	212,011 -84,742	-29%	-$2.33M	0.85%	44
2014 Q2	$8.37M	Buy	296,753 +134,879	+83%	+$4.13M	1.15%	40
2014 Q1	$5.65M	Buy	161,874 +129,044	+393%	+$3.66M	0.94%	44
2013 Q4	$848K	Sell	32,830 -138,538	-81%	-$3.31M	0.13%	67
2013 Q3	$4.04M	Buy	+171,368	New	+$3.69M	0.69%	46

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

Independence Capital Asset Partners's DMND Position: Q4 2015 in Review

Independence Capital Asset Partners sold out of DIAMOND FOODS, INC. (DMND) in Q4 2015, closing a stake of 102,403 shares — an estimated $3.16M sold.

Independence Capital Asset Partners first reported a position in DMND in Q3 2013 and held it in 9 quarters. The position peaked at $8.37M in Q2 2014. 160 funds tracked by Wall St. Rank hold DMND as of Q4 2015.

Independence Capital Asset Partners reported no remaining DIAMOND FOODS, INC. position as of Q4 2015 after selling out during the quarter.
Independence Capital Asset Partners sold 102,403 DIAMOND FOODS, INC. shares in Q4 2015, an estimated $3.16M.
Independence Capital Asset Partners first reported a position in DIAMOND FOODS, INC. in Q3 2013 and held it in 9 quarters.
Independence Capital Asset Partners's DIAMOND FOODS, INC. position peaked at $8.37M in Q2 2014.
160 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q4 2015.

Based on Independence Capital Asset Partners's 13F filing for Q4 2015, filed 5 Feb 2016.