New York State Common Retirement Fund’s DIAMOND FOODS, INC. DMND Stock Holding History

New York State Common Retirement Fund’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	-24,600	Closed	-$948K	–	3179
2015 Q4	$948K	Hold	24,600	–	–	﹤0.01%	2005
2015 Q3	$759K	Sell	24,600 -24,348	-50%	-$763K	﹤0.01%	2108
2015 Q2	$1.54M	Sell	48,948 -221,851	-82%	-$6.75M	﹤0.01%	1980
2015 Q1	$8.82M	Sell	270,799 -185,748	-41%	-$5.23M	0.01%	943
2014 Q4	$12.9M	Buy	456,547 +6,600	+1%	+$191K	0.02%	758
2014 Q3	$12.9M	Sell	449,947 -9,900	-2%	-$273K	0.02%	778
2014 Q2	$13M	Buy	459,847 +37,492	+9%	+$1.15M	0.02%	820
2014 Q1	$14.8M	Buy	422,355 +30,700	+8%	+$870K	0.02%	739
2013 Q4	$10.1M	Buy	391,655 +104,025	+36%	+$2.49M	0.02%	909
2013 Q3	$6.78M	Buy	287,630 +237,350	+472%	+$5.11M	0.01%	1041
2013 Q2	$1.04M	Buy	+50,280	New	+$828K	﹤0.01%	1629

New York State Common Retirement Fund's DMND Position: Q1 2016 in Review

New York State Common Retirement Fund sold out of DIAMOND FOODS, INC. (DMND) in Q1 2016, closing a stake of 24,600 shares — an estimated $948K sold.

New York State Common Retirement Fund first reported a position in DMND in Q2 2013 and held it in 11 quarters. The position peaked at $14.8M in Q1 2014. 0 funds tracked by Wall St. Rank hold DMND as of Q1 2016.

New York State Common Retirement Fund reported no remaining DIAMOND FOODS, INC. position as of Q1 2016 after selling out during the quarter.
New York State Common Retirement Fund sold 24,600 DIAMOND FOODS, INC. shares in Q1 2016, an estimated $948K.
New York State Common Retirement Fund first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 11 quarters.
New York State Common Retirement Fund's DIAMOND FOODS, INC. position peaked at $14.8M in Q1 2014.
0 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2016.

Based on New York State Common Retirement Fund's 13F filing for Q1 2016, filed 6 May 2016.