OFI Advisors’s DIAMOND FOODS, INC. DMND Stock Holding History

OFI Advisors’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 Q3	$479K	Sell	15,530 -287	-2%	-$8.99K	0.03%	722
2015 Q2	$496K	Buy	15,817 +180	+1%	+$5.47K	0.03%	745
2015 Q1	$509K	Buy	15,637 +818	+6%	+$23K	0.03%	721
2014 Q4	$418K	Buy	14,819 +547	+4%	+$15.9K	0.03%	794
2014 Q3	$408K	Buy	14,272 +701	+5%	+$19.3K	0.03%	748
2014 Q2	$383K	Buy	13,571 +2,424	+22%	+$74.3K	0.03%	799
2014 Q1	$389K	Sell	11,147 -2,775	-20%	-$78.6K	0.03%	723
2013 Q4	$360K	Buy	13,922 +238	+2%	+$5.69K	0.03%	738
2013 Q3	$322K	Buy	13,684 +1,410	+11%	+$30.4K	0.03%	680
2013 Q2	$255K	Buy	+12,274	New	+$202K	0.03%	725

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

Jennison Associates New York $145B AUM 34.61% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OFI Advisors's DMND Position: Q3 2015 in Review

OFI Advisors reduced its DIAMOND FOODS, INC. (DMND) stake by 1.8% in Q3 2015, selling an estimated $8.99K and leaving 15,530 shares worth $479K. The position accounts for 0.03% of the portfolio, ranked #722.

OFI Advisors first reported a position in DMND in Q2 2013 and has held it in 10 quarters since. The position peaked at $509K in Q1 2015. 152 funds tracked by Wall St. Rank hold DMND as of Q3 2015.

OFI Advisors held 15,530 shares of DIAMOND FOODS, INC. worth $479K as of Q3 2015.
OFI Advisors sold 287 DIAMOND FOODS, INC. shares in Q3 2015, an estimated $8.99K.
DIAMOND FOODS, INC. made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #722 holding.
OFI Advisors first reported a position in DIAMOND FOODS, INC. in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's DIAMOND FOODS, INC. position peaked at $509K in Q1 2015.
152 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.