Ohio Public Employees Retirement System (OPERS)
DMND

Ohio Public Employees Retirement System (OPERS)’s DIAMOND FOODS, INC. DMND Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-1,224
Closed -$38K – 1872
2015
Q3 		$38K Sell
1,224
-286
-19% -$8.96K ﹤0.01% 1796
2015
Q2 		$47K Sell
1,510
-5,290
-78% -$161K ﹤0.01% 1710
2015
Q1 		$221K Buy
+6,800
New +$191K ﹤0.01% 1397

Other funds holding DMND

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s DMND Position: Q4 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of DIAMOND FOODS, INC. (DMND) in Q4 2015, closing a stake of 1,224 shares — an estimated $38K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in DMND in Q1 2015 and held it in 3 quarters. The position peaked at $221K in Q1 2015. 160 funds tracked by Wall St. Rank hold DMND as of Q4 2015.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining DIAMOND FOODS, INC. position as of Q4 2015 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 1,224 DIAMOND FOODS, INC. shares in Q4 2015, an estimated $38K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in DIAMOND FOODS, INC. in Q1 2015 and held it in 3 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s DIAMOND FOODS, INC. position peaked at $221K in Q1 2015.
  • 160 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q4 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2015, filed 18 Feb 2016.