Oaktree Capital Management’s DIAMOND FOODS, INC. DMND Stock Holding History

Oaktree Capital 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	-4,420,859	Closed	-$170M	–	198
2015 Q4	$170M	Hold	4,420,859	–	–	2.25%	3
2015 Q3	$136M	Hold	4,420,859	–	–	1.79%	8
2015 Q2	$139M	Hold	4,420,859	–	–	1.61%	8
2015 Q1	$144M	Hold	4,420,859	–	–	1.52%	7
2014 Q4	$125M	Hold	4,420,859	–	–	1.33%	9
2014 Q3	$126M	Hold	4,420,859	–	–	2.1%	7
2014 Q2	$125M	Hold	4,420,859	–	–	2.17%	7
2014 Q1	$154M	Buy	+4,420,859	New	+$125M	2.92%	6

Oaktree Capital Management's DMND Position: Q1 2016 in Review

Oaktree Capital Management sold out of DIAMOND FOODS, INC. (DMND) in Q1 2016, closing a stake of 4,420,859 shares — an estimated $170M sold.

Oaktree Capital Management first reported a position in DMND in Q1 2014 and held it in 8 quarters. The position peaked at $170M in Q4 2015. 0 funds tracked by Wall St. Rank hold DMND as of Q1 2016.

Oaktree Capital Management reported no remaining DIAMOND FOODS, INC. position as of Q1 2016 after selling out during the quarter.
Oaktree Capital Management sold 4,420,859 DIAMOND FOODS, INC. shares in Q1 2016, an estimated $170M.
Oaktree Capital Management first reported a position in DIAMOND FOODS, INC. in Q1 2014 and held it in 8 quarters.
Oaktree Capital Management's DIAMOND FOODS, INC. position peaked at $170M in Q4 2015.
0 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2016.

Based on Oaktree Capital Management's 13F filing for Q1 2016, filed 16 May 2016.