Ken Griffin’s DIAMOND FOODS, INC. DMND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-379,396
| Closed | -$14.6M | – | 9063 |
|
|
2015
Q4 | $14.6M | Sell |
379,396
-529,900
| -58% | -$20M | 0.02% | 1021 |
|
|
2015
Q3 | $28.1M | Sell |
909,296
-27,689
| -3% | -$868K | 0.03% | 693 |
|
|
2015
Q2 | $29.4M | Buy |
936,985
+64,785
| +7% | +$1.97M | 0.03% | 780 |
|
|
2015
Q1 | $28.4M | Buy |
872,200
+775,157
| +799% | +$21.8M | 0.03% | 775 |
|
|
2014
Q4 | $2.74M | Buy |
97,043
+31,737
| +49% | +$921K | ﹤0.01% | 2575 |
|
|
2014
Q3 | $1.87M | Sell |
65,306
-112,096
| -63% | -$3.09M | ﹤0.01% | 2916 |
|
|
2014
Q2 | $5M | Buy |
177,402
+152,861
| +623% | +$4.68M | 0.01% | 1833 |
|
|
2014
Q1 | $857K | Buy |
24,541
+13,627
| +125% | +$386K | ﹤0.01% | 3629 |
|
|
2013
Q4 | $282K | Sell |
10,914
-6,846
| -39% | -$164K | ﹤0.01% | 4666 |
|
|
2013
Q3 | $418K | Sell |
17,760
-7,984
| -31% | -$172K | ﹤0.01% | 3998 |
|
|
2013
Q2 | $534K | Buy |
+25,744
| New | +$424K | ﹤0.01% | 3776 |
|
Ken Griffin's DMND Position: Q1 2016 in Review
Ken Griffin sold out of DIAMOND FOODS, INC. (DMND) in Q1 2016, closing a stake of 379,396 shares — an estimated $14.6M sold.
Ken Griffin first reported a position in DMND in Q2 2013 and held it in 11 quarters. The position peaked at $29.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold DMND as of Q1 2016.
- Ken Griffin reported no remaining DIAMOND FOODS, INC. position as of Q1 2016 after selling out during the quarter.
- Ken Griffin sold 379,396 DIAMOND FOODS, INC. shares in Q1 2016, an estimated $14.6M.
- Ken Griffin first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 11 quarters.
- Ken Griffin's DIAMOND FOODS, INC. position peaked at $29.4M in Q2 2015.
- 0 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2016.
Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.