Parallax Volatility Advisers
DMND

Parallax Volatility Advisers’s DIAMOND FOODS, INC. DMND Stock Holding History

Parallax Volatility Advisers’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
-2,258
Closed -$70K – 4514
2015
Q3 		$70K Buy
+2,258
New +$70.8K ﹤0.01% 2094
2015
Q2 		– Sell
-7,295
Closed -$222K – 5772
2015
Q1 		$238K Buy
7,295
+5,978
+454% +$168K ﹤0.01% 1979
2014
Q4 		$37K Sell
1,317
-995
-43% -$28.9K ﹤0.01% 4151
2014
Q3 		$66K Sell
2,312
-11,427
-83% -$315K ﹤0.01% 3149
2014
Q2 		$387K Buy
+13,739
New +$421K ﹤0.01% 1548

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

Parallax Volatility Advisers's DMND Position: Q4 2015 in Review

Parallax Volatility Advisers sold out of DIAMOND FOODS, INC. (DMND) in Q4 2015, closing a stake of 2,258 shares — an estimated $70K sold.

Parallax Volatility Advisers first reported a position in DMND in Q2 2014 and held it in 5 quarters. The position peaked at $387K in Q2 2014. 160 funds tracked by Wall St. Rank hold DMND as of Q4 2015.

  • Parallax Volatility Advisers reported no remaining DIAMOND FOODS, INC. position as of Q4 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,258 DIAMOND FOODS, INC. shares in Q4 2015, an estimated $70K.
  • Parallax Volatility Advisers first reported a position in DIAMOND FOODS, INC. in Q2 2014 and held it in 5 quarters.
  • Parallax Volatility Advisers's DIAMOND FOODS, INC. position peaked at $387K in Q2 2014.
  • 160 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q4 2015.

Based on Parallax Volatility Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.