Next Financial Group’s DIAMOND FOODS, INC. DMND Stock Holding History

Next Financial Group’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 Q4	–	Sell	-365	Closed	-$11K	–	2050
2015 Q3	$11K	Hold	365	–	–	﹤0.01%	1190
2015 Q2	$11K	Hold	365	–	–	﹤0.01%	1245
2015 Q1	$11K	Hold	365	–	–	﹤0.01%	1222
2014 Q4	$10K	Sell	365 -500	-58%	-$14.5K	﹤0.01%	1267
2014 Q3	$25K	Hold	865	–	–	0.01%	1294
2014 Q2	$24K	Buy	+865	New	+$26.5K	0.01%	544

Other funds holding DMND

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Next Financial Group's DMND Position: Q4 2015 in Review

Next Financial Group sold out of DIAMOND FOODS, INC. (DMND) in Q4 2015, closing a stake of 365 shares — an estimated $11K sold.

Next Financial Group first reported a position in DMND in Q2 2014 and held it in 6 quarters. The position peaked at $25K in Q3 2014. 160 funds tracked by Wall St. Rank hold DMND as of Q4 2015.

Next Financial Group reported no remaining DIAMOND FOODS, INC. position as of Q4 2015 after selling out during the quarter.
Next Financial Group sold 365 DIAMOND FOODS, INC. shares in Q4 2015, an estimated $11K.
Next Financial Group first reported a position in DIAMOND FOODS, INC. in Q2 2014 and held it in 6 quarters.
Next Financial Group's DIAMOND FOODS, INC. position peaked at $25K in Q3 2014.
160 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q4 2015.

Based on Next Financial Group's 13F filing for Q4 2015, filed 2 Feb 2016.