Numeric Investors’s DIAMOND FOODS, INC. DMND Stock Holding History

Numeric Investors’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
2014 Q2	–	Sell	-18,000	Closed	-$629K	–	979
2014 Q1	$629K	Buy	+18,000	New	+$510K	0.01%	535

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

TCP

TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Numeric Investors's DMND Position: Q2 2014 in Review

Numeric Investors sold out of DIAMOND FOODS, INC. (DMND) in Q2 2014, closing a stake of 18,000 shares — an estimated $629K sold.

Numeric Investors first reported a position in DMND in Q1 2014 and held it in 1 quarter. The position peaked at $629K in Q1 2014. 162 funds tracked by Wall St. Rank hold DMND as of Q2 2014.

Numeric Investors reported no remaining DIAMOND FOODS, INC. position as of Q2 2014 after selling out during the quarter.
Numeric Investors sold 18,000 DIAMOND FOODS, INC. shares in Q2 2014, an estimated $629K.
Numeric Investors first reported a position in DIAMOND FOODS, INC. in Q1 2014 and held it in 1 quarter.
Numeric Investors's DIAMOND FOODS, INC. position peaked at $629K in Q1 2014.
162 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q2 2014.

Based on Numeric Investors's 13F filing for Q2 2014, filed 11 Aug 2014.