JG
DMND

Joel Greenblatt’s DIAMOND FOODS, INC. DMND Stock Holding History

Joel Greenblatt’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
-81,084
Closed -$2.5M – 1091
2015
Q3 		$2.5M Buy
+81,084
New +$2.54M 0.02% 520
2014
Q4 		– Sell
-35,602
Closed -$1.02M – 1136
2014
Q3 		$1.02M Sell
35,602
-5,631
-14% -$155K 0.01% 622
2014
Q2 		$1.16M Sell
41,233
-3,824
-8% -$117K 0.01% 622
2014
Q1 		$1.57M Sell
45,057
-107,409
-70% -$3.04M 0.02% 577
2013
Q4 		$3.94M Buy
+152,466
New +$3.65M 0.09% 332

Other funds holding DMND

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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 18.14% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Joel Greenblatt's DMND Position: Q4 2015 in Review

Joel Greenblatt sold out of DIAMOND FOODS, INC. (DMND) in Q4 2015, closing a stake of 81,084 shares — an estimated $2.5M sold.

Joel Greenblatt first reported a position in DMND in Q4 2013 and held it in 5 quarters. The position peaked at $3.94M in Q4 2013. 160 funds tracked by Wall St. Rank hold DMND as of Q4 2015.

  • Joel Greenblatt reported no remaining DIAMOND FOODS, INC. position as of Q4 2015 after selling out during the quarter.
  • Joel Greenblatt sold 81,084 DIAMOND FOODS, INC. shares in Q4 2015, an estimated $2.5M.
  • Joel Greenblatt first reported a position in DIAMOND FOODS, INC. in Q4 2013 and held it in 5 quarters.
  • Joel Greenblatt's DIAMOND FOODS, INC. position peaked at $3.94M in Q4 2013.
  • 160 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q4 2015.

Based on Gotham Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.