OMERS Administration Corp’s DIAMOND FOODS, INC. DMND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-291,100
Closed -$11.2M 666
2015
Q4
$11.2M Buy
+291,100
New +$11M 0.29% 74

OMERS Administration Corp's DMND Position: Q1 2016 in Review

OMERS Administration Corp sold out of DIAMOND FOODS, INC. (DMND) in Q1 2016, closing a stake of 291,100 shares — an estimated $11.2M sold.

OMERS Administration Corp first reported a position in DMND in Q4 2015 and held it in 1 quarter. The position peaked at $11.2M in Q4 2015. 0 funds tracked by Wall St. Rank hold DMND as of Q1 2016.

  • OMERS Administration Corp reported no remaining DIAMOND FOODS, INC. position as of Q1 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 291,100 DIAMOND FOODS, INC. shares in Q1 2016, an estimated $11.2M.
  • OMERS Administration Corp first reported a position in DIAMOND FOODS, INC. in Q4 2015 and held it in 1 quarter.
  • OMERS Administration Corp's DIAMOND FOODS, INC. position peaked at $11.2M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2016.

Based on OMERS Administration Corp's 13F filing for Q1 2016, filed 12 May 2016.