New Jersey Better Educational Savings Trust’s DIAMOND FOODS, INC. DMND Stock Holding History

New Jersey Better Educational Savings Trust’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	-24,000	Closed	-$782K	–	210
2015 Q1	$782K	Buy	24,000 +4,000	+20%	+$113K	0.34%	143
2014 Q4	$565K	Sell	20,000 -14,000	-41%	-$406K	0.25%	159
2014 Q3	$973K	Buy	+34,000	New	+$936K	0.45%	85

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

New Jersey Better Educational Savings Trust's DMND Position: Q2 2015 in Review

New Jersey Better Educational Savings Trust sold out of DIAMOND FOODS, INC. (DMND) in Q2 2015, closing a stake of 24,000 shares — an estimated $782K sold.

New Jersey Better Educational Savings Trust first reported a position in DMND in Q3 2014 and held it in 3 quarters. The position peaked at $973K in Q3 2014. 150 funds tracked by Wall St. Rank hold DMND as of Q2 2015.

New Jersey Better Educational Savings Trust reported no remaining DIAMOND FOODS, INC. position as of Q2 2015 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 24,000 DIAMOND FOODS, INC. shares in Q2 2015, an estimated $782K.
New Jersey Better Educational Savings Trust first reported a position in DIAMOND FOODS, INC. in Q3 2014 and held it in 3 quarters.
New Jersey Better Educational Savings Trust's DIAMOND FOODS, INC. position peaked at $973K in Q3 2014.
150 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q2 2015.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2015, filed 6 Aug 2015.