Managed Account Advisors’s DIAMOND FOODS, INC. DMND Stock Holding History

Managed Account Advisors’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	$1.39M	Sell	44,130 -1,760	-4%	-$53.5K	﹤0.01%	1984
2015 Q1	$1.5M	Buy	45,890 +8,289	+22%	+$233K	﹤0.01%	1978
2014 Q4	$1.06M	Sell	37,601 -2,514	-6%	-$72.9K	﹤0.01%	2050
2014 Q3	$1.15M	Buy	40,115 +10,053	+33%	+$277K	﹤0.01%	2005
2014 Q2	$848K	Sell	30,062 -1,007	-3%	-$30.9K	﹤0.01%	2042
2014 Q1	$1.08M	Sell	31,069 -2,168	-7%	-$61.4K	﹤0.01%	1938
2013 Q4	$859K	Buy	+33,237	New	+$795K	﹤0.01%	1951

Other funds holding DMND

OCM

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

Jennison Associates New York $145B AUM 34.61% 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

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 $25.9B AUM 26.38% 1-Year Est. Return

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

Managed Account Advisors's DMND Position: Q2 2015 in Review

Managed Account Advisors reduced its DIAMOND FOODS, INC. (DMND) stake by 3.8% in Q2 2015, selling an estimated $53.5K and leaving 44,130 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1984.

Managed Account Advisors first reported a position in DMND in Q4 2013 and has held it in 7 quarters since. The position peaked at $1.5M in Q1 2015. 150 funds tracked by Wall St. Rank hold DMND as of Q2 2015.

Managed Account Advisors held 44,130 shares of DIAMOND FOODS, INC. worth $1.39M as of Q2 2015.
Managed Account Advisors sold 1,760 DIAMOND FOODS, INC. shares in Q2 2015, an estimated $53.5K.
DIAMOND FOODS, INC. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1984 holding.
Managed Account Advisors first reported a position in DIAMOND FOODS, INC. in Q4 2013 and has held it in 7 quarters since.
Managed Account Advisors's DIAMOND FOODS, INC. position peaked at $1.5M in Q1 2015.
150 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.