Jacobs Levy Equity Management
DMND

Jacobs Levy Equity Management’s DIAMOND FOODS, INC. DMND Stock Holding History

Jacobs Levy Equity 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
2014
Q3 		– Sell
-15,970
Closed -$450K – 980
2014
Q2 		$450K Sell
15,970
-16,400
-51% -$503K 0.01% 653
2014
Q1 		$1.13M Buy
+32,370
New +$917K 0.02% 511

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

Jacobs Levy Equity Management's DMND Position: Q3 2014 in Review

Jacobs Levy Equity Management sold out of DIAMOND FOODS, INC. (DMND) in Q3 2014, closing a stake of 15,970 shares — an estimated $450K sold.

Jacobs Levy Equity Management first reported a position in DMND in Q1 2014 and held it in 2 quarters. The position peaked at $1.13M in Q1 2014. 156 funds tracked by Wall St. Rank hold DMND as of Q3 2014.

  • Jacobs Levy Equity Management reported no remaining DIAMOND FOODS, INC. position as of Q3 2014 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 15,970 DIAMOND FOODS, INC. shares in Q3 2014, an estimated $450K.
  • Jacobs Levy Equity Management first reported a position in DIAMOND FOODS, INC. in Q1 2014 and held it in 2 quarters.
  • Jacobs Levy Equity Management's DIAMOND FOODS, INC. position peaked at $1.13M in Q1 2014.
  • 156 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q3 2014.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2014, filed 14 Nov 2014.