MSA
DMND

Mason Street Advisors’s DIAMOND FOODS, INC. DMND Stock Holding History

Mason Street 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
2016
Q1 		– Sell
-4,270
Closed -$165K – 1526
2015
Q4 		$165K Buy
4,270
+375
+10% +$14.2K 0.01% 1174
2015
Q3 		$120K Buy
3,895
+243
+7% +$7.62K ﹤0.01% 1240
2015
Q2 		$115K Buy
3,652
+143
+4% +$4.35K ﹤0.01% 1268
2015
Q1 		$114K Buy
3,509
+114
+3% +$3.21K ﹤0.01% 1261
2014
Q4 		$96K Buy
3,395
+105
+3% +$3.05K ﹤0.01% 1697
2014
Q3 		$94K Buy
3,290
+528
+19% +$14.5K ﹤0.01% 1686
2014
Q2 		$78K Buy
2,762
+80
+3% +$2.45K ﹤0.01% 1733
2014
Q1 		$94K Sell
2,682
-607
-18% -$17.2K ﹤0.01% 1659
2013
Q4 		$85K Buy
3,289
+279
+9% +$6.67K ﹤0.01% 1744
2013
Q3 		$71K Sell
3,010
-73
-2% -$1.57K ﹤0.01% 1629
2013
Q2 		$64K Buy
+3,083
New +$50.8K ﹤0.01% 1563

Mason Street Advisors's DMND Position: Q1 2016 in Review

Mason Street Advisors sold out of DIAMOND FOODS, INC. (DMND) in Q1 2016, closing a stake of 4,270 shares — an estimated $165K sold.

Mason Street Advisors first reported a position in DMND in Q2 2013 and held it in 11 quarters. The position peaked at $165K in Q4 2015. 0 funds tracked by Wall St. Rank hold DMND as of Q1 2016.

  • Mason Street Advisors reported no remaining DIAMOND FOODS, INC. position as of Q1 2016 after selling out during the quarter.
  • Mason Street Advisors sold 4,270 DIAMOND FOODS, INC. shares in Q1 2016, an estimated $165K.
  • Mason Street Advisors first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 11 quarters.
  • Mason Street Advisors's DIAMOND FOODS, INC. position peaked at $165K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2016.

Based on Mason Street Advisors's 13F filing for Q1 2016, filed 16 May 2016.