Lord, Abbett & Co’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
-180,054
Closed -$6.94M 1012
2015
Q4
$6.94M Sell
180,054
-747,982
-81% -$28.3M 0.02% 671
2015
Q3
$28.6M Buy
928,036
+93,188
+11% +$2.92M 0.09% 340
2015
Q2
$26.2M Buy
834,848
+132,148
+19% +$4.02M 0.07% 404
2015
Q1
$22.9M Sell
702,700
-98,900
-12% -$2.78M 0.06% 451
2014
Q4
$22.6M Sell
801,600
-102,500
-11% -$2.97M 0.06% 441
2014
Q3
$25.9M Sell
904,100
-12,400
-1% -$341K 0.06% 410
2014
Q2
$25.8M Buy
916,500
+85,300
+10% +$2.61M 0.06% 456
2014
Q1
$29M Sell
831,200
-76,700
-8% -$2.17M 0.07% 417
2013
Q4
$23.5M Buy
907,900
+268,806
+42% +$6.43M 0.05% 490
2013
Q3
$15.1M Buy
+639,094
New +$13.8M 0.03% 571

Lord, Abbett & Co's DMND Position: Q1 2016 in Review

Lord, Abbett & Co sold out of DIAMOND FOODS, INC. (DMND) in Q1 2016, closing a stake of 180,054 shares — an estimated $6.94M sold.

Lord, Abbett & Co first reported a position in DMND in Q3 2013 and held it in 10 quarters. The position peaked at $29M in Q1 2014. 0 funds tracked by Wall St. Rank hold DMND as of Q1 2016.

  • Lord, Abbett & Co reported no remaining DIAMOND FOODS, INC. position as of Q1 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 180,054 DIAMOND FOODS, INC. shares in Q1 2016, an estimated $6.94M.
  • Lord, Abbett & Co first reported a position in DIAMOND FOODS, INC. in Q3 2013 and held it in 10 quarters.
  • Lord, Abbett & Co's DIAMOND FOODS, INC. position peaked at $29M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2016.

Based on Lord, Abbett & Co's 13F filing for Q1 2016, filed 16 May 2016.