Lombard Odier Asset Management (USA)’s DIAMOND FOODS, INC. DMND Stock Holding History

Lombard Odier Asset Management (USA)’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 Q2	–	Sell	-166,640	Closed	-$5.43M	–	235
2015 Q1	$5.43M	Buy	+166,640	New	+$4.69M	0.43%	88
2014 Q3	–	Sell	-225,000	Closed	-$6.34M	–	264
2014 Q2	$6.34M	Sell	225,000 -1,150,000	-84%	-$35.2M	0.33%	82
2014 Q1	$48M	Buy	1,375,000 +500,000	+57%	+$14.2M	1.86%	10
2013 Q4	$22.6M	Buy	875,000 +325,000	+59%	+$7.77M	0.97%	37
2013 Q3	$13M	Buy	550,000 +25,000	+5%	+$539K	0.65%	47
2013 Q2	$10.9M	Buy	+525,000	New	+$8.65M	0.61%	60

Other funds holding DMND

OCM

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

Jennison Associates New York $167B AUM 44.17% 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 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

Lombard Odier Asset Management (USA)'s DMND Position: Q2 2015 in Review

Lombard Odier Asset Management (USA) sold out of DIAMOND FOODS, INC. (DMND) in Q2 2015, closing a stake of 166,640 shares — an estimated $5.43M sold.

Lombard Odier Asset Management (USA) first reported a position in DMND in Q2 2013 and held it in 6 quarters. The position peaked at $48M in Q1 2014. 150 funds tracked by Wall St. Rank hold DMND as of Q2 2015.

Lombard Odier Asset Management (USA) reported no remaining DIAMOND FOODS, INC. position as of Q2 2015 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 166,640 DIAMOND FOODS, INC. shares in Q2 2015, an estimated $5.43M.
Lombard Odier Asset Management (USA) first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 6 quarters.
Lombard Odier Asset Management (USA)'s DIAMOND FOODS, INC. position peaked at $48M in Q1 2014.
150 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q2 2015.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2015, filed 14 Aug 2015.