NEAM
DMND

New England Asset Management’s DIAMOND FOODS, INC. DMND Stock Holding History

New England Asset 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
2016
Q1 		– Sell
-57,904
Closed -$2.23M – 156
2015
Q4 		$2.23M Sell
57,904
-26,496
-31% -$1M 0.06% 63
2015
Q3 		$2.6M Sell
84,400
-13,682
-14% -$429K 0.07% 64
2015
Q2 		$3.08M Buy
98,082
+8,213
+9% +$250K 0.08% 57
2015
Q1 		$2.93M Buy
89,869
+12,094
+16% +$340K 0.07% 61
2014
Q4 		$2.2M Sell
77,775
-129,200
-62% -$3.75M 0.05% 73
2014
Q3 		$5.92M Sell
206,975
-14,600
-7% -$402K 0.14% 51
2014
Q2 		$6.25M Buy
221,575
+100,425
+83% +$3.08M 0.15% 51
2014
Q1 		$4.23M Sell
121,150
-200
-0.2% -$5.67K 0.11% 61
2013
Q4 		$3.14M Sell
121,350
-700
-0.6% -$16.7K 0.08% 74
2013
Q3 		$2.87M Buy
122,050
+3,500
+3% +$75.4K 0.08% 72
2013
Q2 		$2.46M Buy
+118,550
New +$1.95M 0.07% 70

New England Asset Management's DMND Position: Q1 2016 in Review

New England Asset Management sold out of DIAMOND FOODS, INC. (DMND) in Q1 2016, closing a stake of 57,904 shares — an estimated $2.23M sold.

New England Asset Management first reported a position in DMND in Q2 2013 and held it in 11 quarters. The position peaked at $6.25M in Q2 2014. 0 funds tracked by Wall St. Rank hold DMND as of Q1 2016.

  • New England Asset Management reported no remaining DIAMOND FOODS, INC. position as of Q1 2016 after selling out during the quarter.
  • New England Asset Management sold 57,904 DIAMOND FOODS, INC. shares in Q1 2016, an estimated $2.23M.
  • New England Asset Management first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 11 quarters.
  • New England Asset Management's DIAMOND FOODS, INC. position peaked at $6.25M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2016.

Based on New England Asset Management's 13F filing for Q1 2016, filed 16 May 2016.