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 |
-11,000
| Closed | -$424K | – | 9062 |
|
|
2015
Q4 | $424K | Sell |
11,000
-34,400
| -76% | -$1.3M | ﹤0.01% | 4699 |
|
|
2015
Q3 | $1.4M | Buy |
45,400
+3,800
| +9% | +$119K | ﹤0.01% | 3376 |
|
|
2015
Q2 | $1.3M | Buy |
41,600
+10,400
| +33% | +$316K | ﹤0.01% | 3621 |
|
|
2015
Q1 | $1.02M | Buy |
31,200
+10,800
| +53% | +$304K | ﹤0.01% | 3896 |
|
|
2014
Q4 | $576K | Sell |
20,400
-5,400
| -21% | -$157K | ﹤0.01% | 4521 |
|
|
2014
Q3 | $738K | Sell |
25,800
-3,500
| -12% | -$96.4K | ﹤0.01% | 4114 |
|
|
2014
Q2 | $826K | Sell |
29,300
-4,600
| -14% | -$141K | ﹤0.01% | 3746 |
|
|
2014
Q1 | $1.18M | Sell |
33,900
-6,300
| -16% | -$178K | ﹤0.01% | 3224 |
|
|
2013
Q4 | $1.04M | Buy |
40,200
+7,400
| +23% | +$177K | ﹤0.01% | 3187 |
|
|
2013
Q3 | $773K | Sell |
32,800
-16,800
| -34% | -$362K | ﹤0.01% | 3360 |
|
|
2013
Q2 | $1.03M | Buy |
+49,600
| New | +$817K | ﹤0.01% | 3166 |
|
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.