Kennedy Capital Management’s DIAMOND FOODS, INC. DMND Stock Holding History

Kennedy Capital Management’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	-89,433	Closed	-$2.76M	–	777
2015 Q3	$2.76M	Sell	89,433 -108,846	-55%	-$3.41M	0.06%	504
2015 Q2	$6.22M	Sell	198,279 -537	-0.3%	-$16.3K	0.11%	329
2015 Q1	$6.47M	Buy	198,816 +2,019	+1%	+$56.8K	0.11%	332
2014 Q4	$5.56M	Buy	196,797 +85,109	+76%	+$2.47M	0.1%	365
2014 Q3	$3.19M	Buy	111,688 +1,193	+1%	+$32.9K	0.06%	479
2014 Q2	$3.12M	Sell	110,495 -87,730	-44%	-$2.69M	0.06%	462
2014 Q1	$6.92M	Buy	198,225 +71,204	+56%	+$2.02M	0.13%	299
2013 Q4	$3.28M	Buy	127,021 +73,733	+138%	+$1.76M	0.06%	463
2013 Q3	$1.25M	Sell	53,288 -20,000	-27%	-$431K	0.02%	610
2013 Q2	$1.52M	Buy	+73,288	New	+$1.21M	0.03%	580

Other funds holding DMND

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kennedy Capital Management's DMND Position: Q4 2015 in Review

Kennedy Capital Management sold out of DIAMOND FOODS, INC. (DMND) in Q4 2015, closing a stake of 89,433 shares — an estimated $2.76M sold.

Kennedy Capital Management first reported a position in DMND in Q2 2013 and held it in 10 quarters. The position peaked at $6.92M in Q1 2014. 160 funds tracked by Wall St. Rank hold DMND as of Q4 2015.

Kennedy Capital Management reported no remaining DIAMOND FOODS, INC. position as of Q4 2015 after selling out during the quarter.
Kennedy Capital Management sold 89,433 DIAMOND FOODS, INC. shares in Q4 2015, an estimated $2.76M.
Kennedy Capital Management first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 10 quarters.
Kennedy Capital Management's DIAMOND FOODS, INC. position peaked at $6.92M in Q1 2014.
160 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q4 2015.

Based on Kennedy Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.