Jennison Associates
DMND

Jennison Associates’s DIAMOND FOODS, INC. DMND Stock Holding History

Jennison Associates’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
2016
Q1 		– Sell
-855,673
Closed -$33M – 703
2015
Q4 		$33M Sell
855,673
-1,129,886
-57% -$42.7M 0.03% 357
2015
Q3 		$61.3M Sell
1,985,559
-196,101
-9% -$6.15M 0.06% 259
2015
Q2 		$68.5M Sell
2,181,660
-66,378
-3% -$2.02M 0.06% 277
2015
Q1 		$73.2M Buy
2,248,038
+106,970
+5% +$3.01M 0.07% 266
2014
Q4 		$60.4M Buy
2,141,068
+421,143
+24% +$12.2M 0.06% 294
2014
Q3 		$49.2M Buy
1,719,925
+165,193
+11% +$4.55M 0.05% 330
2014
Q2 		$43.8M Buy
1,554,732
+626,810
+68% +$19.2M 0.04% 351
2014
Q1 		$32.4M Buy
927,922
+365,927
+65% +$10.4M 0.03% 392
2013
Q4 		$14.5M Buy
+561,995
New +$13.4M 0.01% 465

Jennison Associates's DMND Position: Q1 2016 in Review

Jennison Associates sold out of DIAMOND FOODS, INC. (DMND) in Q1 2016, closing a stake of 855,673 shares — an estimated $33M sold.

Jennison Associates first reported a position in DMND in Q4 2013 and held it in 9 quarters. The position peaked at $73.2M in Q1 2015. 0 funds tracked by Wall St. Rank hold DMND as of Q1 2016.

  • Jennison Associates reported no remaining DIAMOND FOODS, INC. position as of Q1 2016 after selling out during the quarter.
  • Jennison Associates sold 855,673 DIAMOND FOODS, INC. shares in Q1 2016, an estimated $33M.
  • Jennison Associates first reported a position in DIAMOND FOODS, INC. in Q4 2013 and held it in 9 quarters.
  • Jennison Associates's DIAMOND FOODS, INC. position peaked at $73.2M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2016.

Based on Jennison Associates's 13F filing for Q1 2016, filed 3 May 2016.