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 |
-39,900
| Closed | -$1.54M | – | 9064 |
|
|
2015
Q4 | $1.54M | Sell |
39,900
-3,800
| -9% | -$144K | ﹤0.01% | 3043 |
|
|
2015
Q3 | $1.35M | Buy |
43,700
+2,900
| +7% | +$90.9K | ﹤0.01% | 3424 |
|
|
2015
Q2 | $1.28M | Buy |
40,800
+21,100
| +107% | +$642K | ﹤0.01% | 3653 |
|
|
2015
Q1 | $642K | Sell |
19,700
-5,400
| -22% | -$152K | ﹤0.01% | 4541 |
|
|
2014
Q4 | $709K | Sell |
25,100
-34,900
| -58% | -$1.01M | ﹤0.01% | 4226 |
|
|
2014
Q3 | $1.72M | Buy |
60,000
+15,100
| +34% | +$416K | ﹤0.01% | 3024 |
|
|
2014
Q2 | $1.27M | Buy |
44,900
+22,300
| +99% | +$683K | ﹤0.01% | 3202 |
|
|
2014
Q1 | $789K | Sell |
22,600
-7,200
| -24% | -$204K | ﹤0.01% | 3732 |
|
|
2013
Q4 | $770K | Sell |
29,800
-5,500
| -16% | -$131K | ﹤0.01% | 3510 |
|
|
2013
Q3 | $832K | Buy |
35,300
+15,600
| +79% | +$336K | ﹤0.01% | 3297 |
|
|
2013
Q2 | $409K | Buy |
+19,700
| New | +$325K | ﹤0.01% | 4031 |
|
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.