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

Kings Point 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	-7,000	Closed	-$216K	–	393
2015 Q3	$216K	Hold	7,000	–	–	0.06%	123
2015 Q2	$220K	Hold	7,000	–	–	0.05%	119
2015 Q1	$228K	Hold	7,000	–	–	0.06%	117
2014 Q4	$198K	Hold	7,000	–	–	0.05%	111
2014 Q3	$200K	Hold	7,000	–	–	0.06%	107
2014 Q2	$197K	Buy	7,000 +1,000	+17%	+$30.6K	0.06%	107
2014 Q1	$210K	Hold	6,000	–	–	0.07%	97
2013 Q4	$155K	Hold	6,000	–	–	0.05%	101
2013 Q3	$141K	Buy	6,000 +1,000	+20%	+$21.6K	0.05%	105
2013 Q2	$104K	Buy	+5,000	New	+$82.4K	0.04%	132

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

Kings Point Capital Management's DMND Position: Q4 2015 in Review

Kings Point Capital Management sold out of DIAMOND FOODS, INC. (DMND) in Q4 2015, closing a stake of 7,000 shares — an estimated $216K sold.

Kings Point Capital Management first reported a position in DMND in Q2 2013 and held it in 10 quarters. The position peaked at $228K in Q1 2015. 160 funds tracked by Wall St. Rank hold DMND as of Q4 2015.

Kings Point Capital Management reported no remaining DIAMOND FOODS, INC. position as of Q4 2015 after selling out during the quarter.
Kings Point Capital Management sold 7,000 DIAMOND FOODS, INC. shares in Q4 2015, an estimated $216K.
Kings Point Capital Management first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 10 quarters.
Kings Point Capital Management's DIAMOND FOODS, INC. position peaked at $228K in Q1 2015.
160 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q4 2015.

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