ID
DMND

Integral Derivatives’s DIAMOND FOODS, INC. DMND Stock Holding History

Integral Derivatives’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
-31,300
Closed -$883K – 1647
2014
Q2 		$883K Buy
+31,300
New +$959K 0.02% 728

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

Integral Derivatives's DMND Position: Q1 2014 in Review

Integral Derivatives sold out of DIAMOND FOODS, INC. (DMND) in Q1 2014, closing a stake of 24,456 shares — an estimated $632K sold.

Integral Derivatives first reported a position in DMND in Q4 2013 and held it in 1 quarter. The position peaked at $632K in Q4 2013. 154 funds tracked by Wall St. Rank hold DMND as of Q1 2014.

  • Integral Derivatives reported no remaining DIAMOND FOODS, INC. position as of Q1 2014 after selling out during the quarter.
  • Integral Derivatives sold 24,456 DIAMOND FOODS, INC. shares in Q1 2014, an estimated $632K.
  • Integral Derivatives first reported a position in DIAMOND FOODS, INC. in Q4 2013 and held it in 1 quarter.
  • Integral Derivatives's DIAMOND FOODS, INC. position peaked at $632K in Q4 2013.
  • 154 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2014.

Based on Integral Derivatives's 13F filing for Q1 2014, filed 2 May 2014.